UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$200K
3
+$189K
4
OXY icon
Occidental Petroleum
OXY
+$179K
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$147K

Top Sells

1
+$13.5M
2
+$8.9M
3
+$8.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.89M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.28M

Sector Composition

1 Healthcare 2.53%
2 Technology 1.56%
3 Industrials 1.11%
4 Consumer Discretionary 1%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,000
102
– –
-15,846
103
– –
-3,068
104
– –
-7,879
105
– –
-33,773
106
– –
-3,825
107
– –
-5,750
108
– –
-1,666
109
– –
-3,529
110
– –
-7,388
111
– –
-5,400
112
– –
-8,745
113
– –
-3,140
114
– –
-5,475
115
– –
-4,911
116
– –
-6,432
117
– –
-11,789
118
– –
-2,231
119
– –
-12,023
120
– –
-8,695
121
– –
-727
122
– –
-3,855
123
– –
-20,000
124
– –
-3,494
125
– –
-3,542
2 3 4
5
6