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
201
$17K 0.02%
+790
202
$17K 0.02%
100
203
$17K 0.02%
500
204
$17K 0.02%
+600
205
$17K 0.02%
560
206
$17K 0.02%
300
207
$17K 0.02%
1,776
-839
208
$17K 0.02%
260
-140
209
$17K 0.02%
419
-4,734
210
$17K 0.02%
500
211
$17K 0.02%
450
-2,000
212
$17K 0.02%
406
213
$16K 0.01%
307
214
$16K 0.01%
251
215
$16K 0.01%
+144
216
$15K 0.01%
+200
217
$15K 0.01%
595
218
$15K 0.01%
+1,200
219
$15K 0.01%
+648
220
$15K 0.01%
+245
221
$15K 0.01%
400
222
$14K 0.01%
500
223
$14K 0.01%
617
224
$14K 0.01%
1,000
225
$14K 0.01%
200
+162
7 8
9
10 11