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
101
$56K 0.05%
450
+64
102
$54K 0.05%
3,120
+572
103
$52K 0.05%
3,200
104
$51K 0.05%
3,294
-904
105
$51K 0.05%
464
106
$50K 0.05%
1,414
+494
107
$49K 0.04%
1,225
-1,208
108
$48K 0.04%
466
109
$48K 0.04%
314
110
$47K 0.04%
2,100
111
$47K 0.04%
603
112
$46K 0.04%
579
+232
113
$46K 0.04%
9,600
114
$46K 0.04%
1,363
+819
115
$45K 0.04%
3,191
+672
116
$45K 0.04%
581
117
$45K 0.04%
1,391
-344
118
$44K 0.04%
104
119
$43K 0.04%
550
120
$43K 0.04%
440
121
$43K 0.04%
1,764
+600
122
$42K 0.04%
999
-2,609
123
$41K 0.04%
910
124
$41K 0.04%
336
-730
125
$40K 0.04%
711
3 4
5
6 7