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
$105M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.22M
3
+$5.21M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.12M

Top Sells

1
+$933K
2
+$649K
3
+$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$582K
5
XOM icon
Exxon Mobil
XOM
+$116K

Sector Composition

1 Consumer Staples 1.96%
2 Technology 1.91%
3 Financials 1.5%
4 Healthcare 1.21%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
124
227
$22K 0.02%
2,500
228
$22K 0.02%
325
229
$22K 0.02%
323
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230
$22K 0.02%
515
231
$22K 0.02%
+474
232
$21K 0.02%
+394
233
$21K 0.02%
+733
234
$21K 0.02%
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235
$21K 0.02%
+800
236
$20K 0.02%
700
237
$20K 0.02%
759
-1,731
238
$20K 0.02%
726
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239
$20K 0.02%
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240
$20K 0.02%
+388
241
$20K 0.02%
+1,731
242
$20K 0.02%
473
243
$20K 0.02%
107
244
$20K 0.02%
346
245
$20K 0.02%
102
246
$19K 0.02%
244
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247
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248
$19K 0.02%
1,825
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249
$19K 0.02%
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250
$19K 0.02%
1,200
8 9
10
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