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
251
$19K 0.02%
60
-114
252
$19K 0.02%
85
253
$19K 0.02%
712
254
$18K 0.02%
+100
255
$18K 0.02%
+262
256
$18K 0.02%
100
257
$18K 0.02%
444
258
$18K 0.02%
532
-530
259
$18K 0.02%
1,080
260
$17K 0.02%
+50
261
$17K 0.02%
322
262
$17K 0.02%
655
263
$17K 0.02%
+300
264
$17K 0.02%
347
+126
265
$17K 0.02%
9,600
266
$16K 0.02%
109
267
$16K 0.02%
280
-238
268
$16K 0.02%
3,200
-6,400
269
$16K 0.02%
600
270
$15K 0.01%
+500
271
$15K 0.01%
+1,145
272
$15K 0.01%
74
273
$15K 0.01%
+300
274
$15K 0.01%
222
-14
275
$15K 0.01%
768
+669
9 10
11
12 13