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
$57.5M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.34M
3
+$2.29M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.24M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.17M

Top Sells

1
+$6.03M
2
+$5.34M
3
+$5.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.02M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.93M

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
201
$11K 0.02%
251
-364
202
$11K 0.02%
750
203
$11K 0.02%
400
-1,200
204
$11K 0.02%
838
-2,980
205
$11K 0.02%
+182
206
$11K 0.02%
+793
207
$11K 0.02%
+82
208
$11K 0.02%
461
209
$10K 0.02%
1,315
210
$10K 0.02%
648
211
$10K 0.02%
260
+200
212
$10K 0.02%
59
-133
213
$10K 0.02%
+222
214
$10K 0.02%
301
-1,594
215
$10K 0.02%
955
216
$10K 0.02%
100
217
$10K 0.02%
132
-90
218
$10K 0.02%
333
219
$10K 0.02%
675
220
$10K 0.02%
400
221
$10K 0.02%
710
222
$10K 0.02%
82
-10
223
$9K 0.02%
220
+193
224
$9K 0.02%
90
225
$9K 0.02%
400
7 8
9
10 11