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
$110M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$376K
3
+$280K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
5
MO icon
Altria Group
MO
+$191K

Top Sells

1
+$2.27M
2
+$1.07M
3
+$741K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$649K

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
176
$21K 0.02%
340
177
$21K 0.02%
284
178
$21K 0.02%
+800
179
$21K 0.02%
4,000
180
$20K 0.02%
494
181
$20K 0.02%
100
182
$20K 0.02%
+1,400
183
$20K 0.02%
+726
184
$20K 0.02%
+225
185
$20K 0.02%
175
186
$20K 0.02%
+253
187
$20K 0.02%
453
188
$20K 0.02%
+102
189
$19K 0.02%
359
-1,391
190
$19K 0.02%
+100
191
$19K 0.02%
307
192
$19K 0.02%
444
193
$19K 0.02%
140
194
$19K 0.02%
185
195
$19K 0.02%
400
196
$19K 0.02%
571
197
$19K 0.02%
712
198
$18K 0.02%
50
199
$18K 0.02%
360
200
$18K 0.02%
19,200
6 7
8
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