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
376
– –
-1,511
377
– –
-750
378
$0 ﹤0.01%
1
379
– –
-8
380
– –
-200
381
– –
-750
382
– –
-459
383
– –
-174
384
– –
-100
385
– –
-66
386
– –
-181
387
– –
-21
388
– –
-7
389
– –
-225
390
– –
-1,160
391
$0 ﹤0.01%
5
392
– –
-10
393
– –
-11
394
$0 ﹤0.01%
2
395
$0 ﹤0.01%
29
396
$0 ﹤0.01%
200
397
– –
-5
398
$0 ﹤0.01%
4,076
399
$0 ﹤0.01%
40
400
$0 ﹤0.01%
100
-500
13 14 15
16
17