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
626
– –
-2,492
627
– –
-84,445
628
– –
-317
629
– –
-200
630
– –
-579
631
– –
-737
632
– –
-1,506
633
– –
-304
634
– –
-7,215
635
– –
-394
636
$0 ﹤0.01%
8
637
– –
-473
638
– –
-69
639
– –
-66
640
– –
-8,102
641
– –
-2,600
642
– –
-26
643
– –
-998
644
$0 ﹤0.01%
1
645
$0 ﹤0.01%
2
646
– –
-347
647
– –
-159
648
– –
-989
649
– –
-790
650
– –
-284
23 24 25
26
27