UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$352K
3
+$260K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$256K
5
IBM icon
IBM
IBM
+$192K

Top Sells

1
+$2.32M
2
+$1.08M
3
+$734K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$709K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$652K

Sector Composition

1 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
58
302
$5K ﹤0.01%
501
303
$5K ﹤0.01%
+222
304
$5K ﹤0.01%
45
305
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112
306
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8
307
$5K ﹤0.01%
100
-101
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$5K ﹤0.01%
45
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275
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$5K ﹤0.01%
+188
311
$5K ﹤0.01%
50
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125
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79
315
$5K ﹤0.01%
+200
316
$5K ﹤0.01%
119
317
$4K ﹤0.01%
33
318
$4K ﹤0.01%
72
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$4K ﹤0.01%
+515
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$4K ﹤0.01%
38
-801
321
$4K ﹤0.01%
204
322
$4K ﹤0.01%
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323
$4K ﹤0.01%
100
324
$4K ﹤0.01%
193
325
$4K ﹤0.01%
69
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