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
$110M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$352K
3
+$260K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$256K
5
IBM icon
IBM
IBM
+$192K

Top Sells

1
+$2.32M
2
+$1.08M
3
+$734K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$709K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$652K

Sector Composition

1 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.22%
7,245
+148
52
$229K 0.21%
2,745
-2,056
53
$212K 0.19%
5,220
+375
54
$208K 0.19%
20,700
+10,000
55
$194K 0.18%
3,572
56
$181K 0.16%
2,149
-155
57
$178K 0.16%
2,782
+621
58
$159K 0.14%
1,903
+200
59
$155K 0.14%
1,586
-100
60
$150K 0.14%
4,155
+2,490
61
$142K 0.13%
3,489
62
$135K 0.12%
4,385
+2,000
63
$134K 0.12%
4,400
-205
64
$127K 0.12%
1,460
+830
65
$123K 0.11%
1,083
+43
66
$123K 0.11%
1,800
67
$110K 0.1%
1,700
+1,400
68
$97K 0.09%
1,638
-616
69
$96K 0.09%
865
+615
70
$96K 0.09%
3,738
+1,176
71
$91K 0.08%
2,536
72
$88K 0.08%
1,686
-879
73
$88K 0.08%
1,555
74
$86K 0.08%
1,107
75
$86K 0.08%
3,493
-1,044
1 2
3
4 5