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
$60.2M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$717K
3
+$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$595K

Top Sells

1
+$6.2M
2
+$5.71M
3
+$5.67M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.54M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.43M

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.38%
4 Industrials 1.77%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+21
552
$1K ﹤0.01%
26
553
– –
0
554
– –
0
555
– –
-37
556
– –
-260
557
$0 ﹤0.01%
9
558
$0 ﹤0.01%
21
559
$0 ﹤0.01%
4
560
$0 ﹤0.01%
30
561
$0 ﹤0.01%
2
562
– –
0
563
$0 ﹤0.01%
12
564
– –
-711
565
– –
-100
566
– –
-134
567
– –
0
568
– –
-38
569
– –
0
570
– –
-622
571
– –
-715
572
$0 ﹤0.01%
3
573
– –
-104
574
– –
0
575
– –
-112
21 22
23
24 25