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
351
$1K ﹤0.01%
26
352
$1K ﹤0.01%
16
353
$1K ﹤0.01%
127
354
$1K ﹤0.01%
393
+392
355
$1K ﹤0.01%
182
356
– –
-488
357
– –
-1,119
358
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-400
359
– –
-10
360
$0 ﹤0.01%
6
361
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-275
362
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-240
363
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-50
364
– –
-280
365
$0 ﹤0.01%
4
366
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-2,540
367
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-524
368
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369
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370
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371
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-294
372
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-10
373
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374
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-25
375
– –
-1,350
13 14
15
16 17