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
176
$21K 0.02%
+800
177
$21K 0.02%
+85
178
$21K 0.02%
4,000
179
$21K 0.02%
+280
180
$20K 0.02%
+1,400
181
$20K 0.02%
+726
182
$20K 0.02%
+225
183
$20K 0.02%
175
184
$20K 0.02%
494
185
$20K 0.02%
100
186
$20K 0.02%
253
+190
187
$20K 0.02%
453
188
$20K 0.02%
+102
189
$19K 0.02%
140
190
$19K 0.02%
185
191
$19K 0.02%
400
192
$19K 0.02%
571
193
$19K 0.02%
712
194
$19K 0.02%
359
-1,391
195
$19K 0.02%
+100
196
$19K 0.02%
307
197
$19K 0.02%
444
198
$18K 0.02%
50
199
$18K 0.02%
360
200
$18K 0.02%
9,600
6 7
8
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