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
76
$84K 0.08%
879
77
$83K 0.08%
1,895
-1,152
78
$83K 0.08%
551
79
$78K 0.07%
8,800
80
$78K 0.07%
732
+50
81
$77K 0.07%
2,416
82
$76K 0.07%
5,150
83
$74K 0.07%
+1,506
84
$74K 0.07%
250
+8
85
$73K 0.07%
+737
86
$73K 0.07%
358
87
$72K 0.07%
876
88
$72K 0.07%
878
+590
89
$66K 0.06%
1,135
-257
90
$66K 0.06%
+717
91
$66K 0.06%
1,664
-5,956
92
$64K 0.06%
941
93
$63K 0.06%
395
94
$62K 0.06%
542
95
$62K 0.06%
595
+100
96
$61K 0.06%
2,506
97
$59K 0.05%
488
98
$59K 0.05%
+1,087
99
$58K 0.05%
1,510
+673
100
$57K 0.05%
1,288
+113
2 3
4
5 6