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
276
$14K 0.01%
+200
277
$14K 0.01%
200
+184
278
$14K 0.01%
+601
279
$14K 0.01%
4,000
+2,000
280
$14K 0.01%
+618
281
$14K 0.01%
200
+179
282
$14K 0.01%
+3,500
283
$14K 0.01%
+1,000
284
$14K 0.01%
144
285
$13K 0.01%
136
286
$13K 0.01%
200
287
$13K 0.01%
595
+330
288
$13K 0.01%
444
-72
289
$13K 0.01%
790
290
$13K 0.01%
+390
291
$13K 0.01%
461
292
$12K 0.01%
400
+200
293
$12K 0.01%
200
294
$12K 0.01%
140
+102
295
$12K 0.01%
378
296
$12K 0.01%
750
297
$12K 0.01%
+272
298
$12K 0.01%
100
299
$12K 0.01%
+211
300
$11K 0.01%
283
10 11
12
13 14