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
$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
Materials Select Sector SPDR Fund
XLB
+$5.32M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
51
$159K 0.28%
974
-461
52
$157K 0.27%
7,935
-8,029
53
$152K 0.26%
5,602
-9,973
54
$137K 0.24%
1,237
+475
55
$133K 0.23%
1,211
-5,404
56
$131K 0.23%
2,597
57
$126K 0.22%
1,150
-5,940
58
$113K 0.2%
10,404
-9,901
59
$112K 0.19%
1,800
60
$109K 0.19%
4,084
-179
61
$98K 0.17%
829
-150
62
$98K 0.17%
1,392
+1,296
63
$97K 0.17%
1,658
64
$86K 0.15%
1,011
+158
65
$86K 0.15%
1,584
-4,812
66
$84K 0.15%
+4,044
67
$83K 0.14%
1,560
-118,761
68
$82K 0.14%
1,433
-33,848
69
$80K 0.14%
2,768
70
$79K 0.14%
795
-388
71
$79K 0.14%
2,928
-194,176
72
$79K 0.14%
2,571
-184,593
73
$79K 0.14%
1,427
-103,289
74
$78K 0.14%
5,150
75
$77K 0.13%
1,663
1 2
3
4 5