UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
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
+$5.56M
2
+$5.53M
3
+$5.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.2M

Top Sells

1
+$934K
2
+$654K
3
+$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$588K
5
XOM icon
Exxon Mobil
XOM
+$119K

Sector Composition

1 Consumer Staples 1.96%
2 Technology 1.9%
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
326
$9K 0.01%
90
327
$9K 0.01%
+100
328
$9K 0.01%
+130
329
$9K 0.01%
+376
330
$9K 0.01%
+200
331
$9K 0.01%
586
332
$9K 0.01%
+280
333
$9K 0.01%
155
334
$9K 0.01%
+139
335
$9K 0.01%
464
336
$8K 0.01%
200
337
$8K 0.01%
158
338
$8K 0.01%
+298
339
$8K 0.01%
231
340
$8K 0.01%
400
341
$8K 0.01%
162
342
$8K 0.01%
+300
343
$8K 0.01%
+137
344
$8K 0.01%
333
-48
345
$8K 0.01%
400
346
$8K 0.01%
70
347
$8K 0.01%
69
348
$8K 0.01%
+50
349
$7K 0.01%
250
350
$7K 0.01%
+96
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