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
176
$16K 0.03%
280
+180
177
$16K 0.03%
131
-195
178
$16K 0.03%
200
-5,500
179
$15K 0.03%
1,145
180
$15K 0.03%
600
-47,502
181
$15K 0.03%
857
+528
182
$15K 0.03%
178
-978
183
$15K 0.03%
200
184
$14K 0.02%
129
-349
185
$14K 0.02%
3,500
186
$14K 0.02%
+200
187
$14K 0.02%
+300
188
$13K 0.02%
305
+180
189
$13K 0.02%
200
190
$13K 0.02%
424
-20
191
$13K 0.02%
106
-1,537
192
$13K 0.02%
254
+39
193
$13K 0.02%
+480
194
$13K 0.02%
+357
195
$12K 0.02%
750
196
$12K 0.02%
572
+488
197
$12K 0.02%
282
-864
198
$12K 0.02%
294
-615
199
$12K 0.02%
74
200
$12K 0.02%
+241
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8
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