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
1
$4.49M 7.8%
36,995
-9,387
2
$3.13M 5.44%
28,033
+27,516
3
$2.55M 4.43%
54,974
+52,636
4
$2.45M 4.27%
24,978
+24,088
5
$2.45M 4.25%
45,686
+43,292
6
$2.44M 4.25%
49,273
-73,669
7
$2.42M 4.21%
22,079
+21,317
8
$2.39M 4.16%
19,268
+18,575
9
$2.34M 4.07%
+17,309
10
$2.33M 4.05%
18,904
+18,854
11
$2.26M 3.93%
36,485
-47,982
12
$1.9M 3.31%
20,534
+19,539
13
$1.7M 2.96%
9,030
+618
14
$1.53M 2.66%
+15,030
15
$1.47M 2.56%
12,341
+12,241
16
$1.2M 2.08%
22,486
+21,051
17
$1.03M 1.79%
28,723
+7,099
18
$1.02M 1.77%
12,276
+11,976
19
$979K 1.7%
12,146
+366
20
$930K 1.62%
17,056
+2,321
21
$785K 1.37%
17,030
-200
22
$597K 1.04%
2,903
-242
23
$595K 1.04%
14,305
-7,257
24
$499K 0.87%
5,789
+118
25
$458K 0.8%
4,302
+3,415
1
2 3 4 5