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
326
$4K ﹤0.01%
+50
327
$4K ﹤0.01%
100
328
$4K ﹤0.01%
38
329
$4K ﹤0.01%
200
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%
45
341
$2K ﹤0.01%
192
342
$2K ﹤0.01%
21
343
$2K ﹤0.01%
66
344
$2K ﹤0.01%
45
345
$2K ﹤0.01%
192
346
$2K ﹤0.01%
46
347
$2K ﹤0.01%
32
348
$2K ﹤0.01%
52
349
$2K ﹤0.01%
220
350
$1K ﹤0.01%
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