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
State Street Energy Select Sector SPDR ETF
XLE
+$256K
5
IBM icon
IBM
IBM
+$192K

Top Sells

1
+$2.32M
2
+$1.08M
3
+$734K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
351
$1K ﹤0.01%
13
352
$1K ﹤0.01%
26
353
$1K ﹤0.01%
16
354
$1K ﹤0.01%
127
355
$1K ﹤0.01%
393
+392
356
$1K ﹤0.01%
182
357
– –
-488
358
– –
-100
359
– –
-66
360
– –
-181
361
– –
-21
362
– –
-7
363
– –
-225
364
– –
-1,160
365
$0 ﹤0.01%
2
366
$0 ﹤0.01%
29
367
$0 ﹤0.01%
200
368
– –
-5
369
$0 ﹤0.01%
4,076
370
$0 ﹤0.01%
40
371
$0 ﹤0.01%
100
-500
372
– –
-1,193
373
– –
-24
374
$0 ﹤0.01%
+38
375
$0 ﹤0.01%
1
13 14
15
16 17