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
301
$11K 0.01%
540
-147
302
$11K 0.01%
136
+63
303
$11K 0.01%
317
+296
304
$11K 0.01%
92
305
$11K 0.01%
304
306
$11K 0.01%
215
+101
307
$11K 0.01%
100
308
$11K 0.01%
149
309
$11K 0.01%
+247
310
$11K 0.01%
245
311
$11K 0.01%
250
+211
312
$11K 0.01%
750
313
$11K 0.01%
+100
314
$10K 0.01%
142
315
$10K 0.01%
+200
316
$10K 0.01%
+955
317
$10K 0.01%
280
318
$10K 0.01%
+1,315
319
$10K 0.01%
+1,000
320
$10K 0.01%
648
321
$10K 0.01%
1,081
322
$10K 0.01%
+1,500
323
$10K 0.01%
+675
324
$10K 0.01%
+710
325
$9K 0.01%
+139
11 12
13
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