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
151
$32K 0.03%
300
+50
152
$31K 0.03%
510
153
$30K 0.03%
228
154
$30K 0.03%
450
+100
155
$30K 0.03%
500
156
$29K 0.03%
375
157
$28K 0.03%
669
158
$28K 0.03%
305
159
$28K 0.03%
1,008
160
$27K 0.02%
394
161
$27K 0.02%
370
162
$27K 0.02%
+600
163
$26K 0.02%
+2,500
164
$25K 0.02%
488
-150
165
$25K 0.02%
+325
166
$25K 0.02%
456
-28
167
$25K 0.02%
+300
168
$24K 0.02%
10,000
-9,300
169
$23K 0.02%
170
170
$23K 0.02%
+960
171
$22K 0.02%
+700
172
$22K 0.02%
622
173
$22K 0.02%
470
174
$21K 0.02%
340
175
$21K 0.02%
284
5 6
7
8 9