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
$57.5M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.34M
3
+$2.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M

Top Sells

1
+$6.03M
2
+$5.34M
3
+$5.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.93M

Sector Composition

1 Financials 1.96%
2 Technology 1.66%
3 Industrials 1.52%
4 Consumer Staples 1.33%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
33
452
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16
453
$1K ﹤0.01%
28
-219
454
$1K ﹤0.01%
46
455
$1K ﹤0.01%
3
456
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25
457
$1K ﹤0.01%
17
458
$1K ﹤0.01%
4
-56
459
$1K ﹤0.01%
3
460
$1K ﹤0.01%
35
461
$1K ﹤0.01%
20
462
$1K ﹤0.01%
11
463
$1K ﹤0.01%
63
464
$1K ﹤0.01%
24
465
– –
-2,978
466
– –
-1,731
467
– –
-204
468
– –
-158
469
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-1,562
470
– –
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471
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472
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-4,730
473
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-444
474
– –
-2,492
475
– –
-84,445
17 18
19
20 21