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
1
$6.53M 5.93%
133,953
-14,549
2
$6.51M 5.92%
86,445
-5,330
3
$6.44M 5.85%
304,090
-17,734
4
$6.37M 5.79%
143,427
+2,409
5
$6.24M 5.67%
47,034
-321
6
$6.24M 5.67%
86,010
+80,777
7
$6.2M 5.64%
29,847
-727
8
$6.17M 5.6%
203,992
-5,958
9
$6.16M 5.6%
234,840
-8,164
10
$6.12M 5.56%
109,778
-3,853
11
$6.07M 5.52%
78,269
+3,295
12
$5.95M 5.41%
122,030
-2,724
13
$2.17M 1.98%
28,990
-321
14
$1.93M 1.75%
17,972
-6,077
15
$1.82M 1.65%
76,875
+5
16
$1.66M 1.51%
43,862
-451
17
$1.31M 1.19%
47,262
+6
18
$1M 0.91%
16,670
-38,630
19
$927K 0.84%
21,653
-2,949
20
$818K 0.74%
51,923
-9,999
21
$808K 0.73%
25,972
+84
22
$719K 0.65%
17,204
+200
23
$705K 0.64%
8,358
-1,250
24
$691K 0.63%
7,800
-1,417
25
$684K 0.62%
37,475
+1,010
1
2 3 4 5