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
26
$611K 0.56%
2,959
-1,800
27
$553K 0.5%
24,353
-4,303
28
$527K 0.48%
10,904
-22,322
29
$515K 0.47%
59,516
-11,867
30
$511K 0.46%
4,835
-1,354
31
$475K 0.43%
19,735
+386
32
$461K 0.42%
1,915
-63
33
$443K 0.4%
5,500
+200
34
$439K 0.4%
29,225
-6,043
35
$435K 0.4%
8,800
36
$352K 0.32%
+2,613
37
$350K 0.32%
8,710
-375
38
$343K 0.31%
4,037
39
$330K 0.3%
4,166
-9,264
40
$330K 0.3%
8,216
+565
41
$321K 0.29%
2,865
-2,022
42
$309K 0.28%
3,407
-2,916
43
$294K 0.27%
1,962
44
$279K 0.25%
3,702
+3,450
45
$268K 0.24%
6,200
-400
46
$266K 0.24%
5,460
47
$261K 0.24%
1,704
+1,255
48
$258K 0.23%
2,170
-11
49
$256K 0.23%
5,113
+3,600
50
$255K 0.23%
5,471
+800
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2
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