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
501
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502
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504
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506
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507
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508
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509
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510
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511
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514
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515
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2
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519
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520
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521
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522
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524
– –
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525
– –
-1,771
19 20
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