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
126
$29K 0.05%
837
+224
127
$29K 0.05%
300
-3,655
128
$29K 0.05%
+1,600
129
$28K 0.05%
+1,200
130
$28K 0.05%
500
131
$27K 0.05%
415
+215
132
$26K 0.05%
912
-82
133
$26K 0.05%
680
+540
134
$26K 0.05%
568
-314
135
$26K 0.05%
846
136
$25K 0.04%
+216
137
$25K 0.04%
2,500
138
$25K 0.04%
+488
139
$25K 0.04%
304
-1,836
140
$25K 0.04%
+27,880
141
$25K 0.04%
837
-3,919
142
$24K 0.04%
380
-1,936
143
$24K 0.04%
1,000
-1,300
144
$24K 0.04%
600
-6,412
145
$24K 0.04%
+674
146
$24K 0.04%
420
147
$24K 0.04%
+360
148
$23K 0.04%
332
-3,240
149
$23K 0.04%
204
150
$23K 0.04%
313
4 5
6
7 8