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
76
$72K 0.13%
791
77
$71K 0.12%
3,613
-263,405
78
$68K 0.12%
1,398
+735
79
$67K 0.12%
255
-958
80
$64K 0.11%
808
-66,151
81
$63K 0.11%
927
-69,195
82
$59K 0.1%
515
-500
83
$58K 0.1%
475
+425
84
$56K 0.1%
3,610
85
$53K 0.09%
458
+401
86
$52K 0.09%
1,510
87
$51K 0.09%
1,138
-118,621
88
$50K 0.09%
1,630
+634
89
$50K 0.09%
452
-2,805
90
$50K 0.09%
559
91
$50K 0.09%
2,175
92
$49K 0.09%
446
-512
93
$46K 0.08%
752
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94
$45K 0.08%
483
95
$44K 0.08%
332
-60
96
$43K 0.07%
1,163
-1,745
97
$43K 0.07%
1,271
+635
98
$40K 0.07%
1,204
-140
99
$40K 0.07%
514
-1,660
100
$39K 0.07%
1,014
2 3
4
5 6