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
101
$38K 0.07%
600
102
$37K 0.06%
4,400
+600
103
$37K 0.06%
447
-1,263
104
$36K 0.06%
269
-225
105
$35K 0.06%
353
-364
106
$35K 0.06%
1,215
107
$35K 0.06%
339
-732
108
$34K 0.06%
366
+230
109
$34K 0.06%
1,140
+320
110
$34K 0.06%
+782
111
$34K 0.06%
155
-203
112
$34K 0.06%
124
+24
113
$34K 0.06%
1,182
+449
114
$34K 0.06%
1,405
-290
115
$33K 0.06%
962
-7,804
116
$33K 0.06%
168
+44
117
$32K 0.06%
214
-716
118
$32K 0.06%
540
-208
119
$31K 0.05%
228
120
$31K 0.05%
242
+64
121
$31K 0.05%
475
122
$30K 0.05%
375
-205
123
$30K 0.05%
490
124
$30K 0.05%
331
-272
125
$30K 0.05%
1,660
3 4
5
6 7