UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.74M
3
+$6.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.29M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.42%
2 Financials 1.13%
3 Industrials 0.81%
4 Communication Services 0.8%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+21
327
$2K ﹤0.01%
+192
328
$2K ﹤0.01%
+32
329
$1K ﹤0.01%
+50
330
$1K ﹤0.01%
+16
331
$1K ﹤0.01%
+1,800
332
$1K ﹤0.01%
+21
333
$1K ﹤0.01%
+7
334
$1K ﹤0.01%
+11
335
$1K ﹤0.01%
+127
336
$1K ﹤0.01%
+182
337
$0 ﹤0.01%
+1
338
$0 ﹤0.01%
+10
339
$0 ﹤0.01%
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340
$0 ﹤0.01%
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341
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342
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343
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+9
346
$0 ﹤0.01%
+5
347
$0 ﹤0.01%
+10
348
$0 ﹤0.01%
+1
349
$0 ﹤0.01%
+2
350
$0 ﹤0.01%
+29
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