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
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
$1K ﹤0.01%
13
357
– –
-240
358
– –
-50
359
– –
-280
360
– –
-174
361
$0 ﹤0.01%
+38
362
$0 ﹤0.01%
1
363
– –
-488
364
– –
-1,119
365
$0 ﹤0.01%
6
366
– –
-275
367
$0 ﹤0.01%
4
368
– –
-176
369
– –
-196
370
– –
-157
371
– –
-294
372
– –
-10
373
– –
-165
374
– –
-25
375
– –
-1,350
13 14
15
16 17