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
+$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
State Street Materials Select Sector SPDR ETF
XLB
+$5.32M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
526
– –
-800
527
– –
-182
528
– –
-75
529
$0 ﹤0.01%
30
530
– –
-155
531
– –
-100
532
– –
-200
533
$0 ﹤0.01%
2
534
– –
-600
535
– –
-85
536
– –
-6
537
– –
-500
538
– –
-26,440
539
– –
-28
540
– –
-250
541
– –
-712
542
– –
-1,771
543
– –
-300
544
– –
-211
545
– –
-646
546
– –
-100
547
– –
-66
548
$0 ﹤0.01%
12
549
– –
-691
550
– –
-700
20 21
22
23 24