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
$110M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$376K
3
+$280K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
5
MO icon
Altria Group
MO
+$191K

Top Sells

1
+$2.27M
2
+$1.07M
3
+$741K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$649K

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
326
$4K ﹤0.01%
100
327
$4K ﹤0.01%
38
328
$4K ﹤0.01%
200
329
$4K ﹤0.01%
33
330
$3K ﹤0.01%
146
331
$3K ﹤0.01%
42
332
$3K ﹤0.01%
37
333
$3K ﹤0.01%
50
334
$3K ﹤0.01%
130
335
$3K ﹤0.01%
+40
336
$3K ﹤0.01%
23
337
$3K ﹤0.01%
31
-5
338
$3K ﹤0.01%
26
339
$3K ﹤0.01%
28
340
$2K ﹤0.01%
192
341
$2K ﹤0.01%
21
342
$2K ﹤0.01%
46
343
$2K ﹤0.01%
32
344
$2K ﹤0.01%
52
345
$2K ﹤0.01%
220
346
$2K ﹤0.01%
45
347
$2K ﹤0.01%
66
348
$2K ﹤0.01%
+240
349
$2K ﹤0.01%
45
350
$2K ﹤0.01%
192
12 13
14
15 16