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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.74M
3
+$6.38M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.29M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.42%
2 Financials 1.13%
3 Industrials 0.81%
4 Communication Services 0.8%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.02%
+560
202
$17K 0.02%
+360
203
$17K 0.02%
+389
204
$16K 0.01%
+100
205
$16K 0.01%
+307
206
$16K 0.01%
+251
207
$16K 0.01%
+400
208
$16K 0.01%
+45
209
$15K 0.01%
+320
210
$15K 0.01%
+174
211
$15K 0.01%
+400
212
$15K 0.01%
+595
213
$15K 0.01%
+544
214
$15K 0.01%
+413
215
$15K 0.01%
+300
216
$14K 0.01%
+488
217
$14K 0.01%
+500
218
$14K 0.01%
+540
219
$14K 0.01%
+200
220
$14K 0.01%
+618
221
$14K 0.01%
+1,000
222
$13K 0.01%
+475
223
$13K 0.01%
+200
224
$13K 0.01%
+179
225
$13K 0.01%
+461
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