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

Top Buys

1
+$3.07M
2
+$2.44M
3
+$2.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.34M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.33M

Top Sells

1
+$6.32M
2
+$5.72M
3
+$5.67M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.32M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.24M

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
26
$395K 0.69%
4,774
+134
27
$377K 0.66%
7,000
-1,291
28
$366K 0.64%
4,446
+3,655
29
$354K 0.62%
6,621
+189
30
$338K 0.59%
1,638
-4,178
31
$330K 0.57%
4,241
-2,776
32
$316K 0.55%
5,036
-743
33
$295K 0.51%
5,971
+5,273
34
$286K 0.5%
3,505
+3,369
35
$284K 0.49%
3,402
-1,170
36
$265K 0.46%
18,241
-18,881
37
$244K 0.42%
7,048
+1,577
38
$238K 0.41%
4,307
-1,926
39
$227K 0.39%
16,809
+14,460
40
$223K 0.39%
2,399
-285
41
$216K 0.38%
7,912
-21,668
42
$215K 0.37%
2,301
+877
43
$214K 0.37%
1,685
44
$205K 0.36%
+2,659
45
$190K 0.33%
8,355
-5,673
46
$189K 0.33%
1,241
-714
47
$185K 0.32%
21,563
-16,341
48
$178K 0.31%
30,030
-17,625
49
$177K 0.31%
6,309
-700
50
$164K 0.29%
+12,078
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