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
126
$40K 0.04%
3,180
127
$40K 0.04%
909
+144
128
$39K 0.04%
1,600
+200
129
$38K 0.03%
474
130
$38K 0.03%
1,255
-2,346
131
$38K 0.03%
376
132
$37K 0.03%
600
133
$37K 0.03%
922
134
$37K 0.03%
+964
135
$37K 0.03%
+556
136
$36K 0.03%
250
137
$36K 0.03%
922
138
$36K 0.03%
450
-55
139
$35K 0.03%
1,215
140
$35K 0.03%
450
141
$35K 0.03%
200
142
$34K 0.03%
+472
143
$34K 0.03%
1,520
144
$34K 0.03%
225
-15
145
$33K 0.03%
400
146
$33K 0.03%
146
147
$32K 0.03%
1,980
-200
148
$32K 0.03%
473
149
$32K 0.03%
490
150
$32K 0.03%
1,140
4 5
6
7 8