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
376
$5K ﹤0.01%
+120
377
$5K ﹤0.01%
+140
378
$5K ﹤0.01%
69
379
$5K ﹤0.01%
329
-2,226
380
$5K ﹤0.01%
113
381
$5K ﹤0.01%
+119
382
$5K ﹤0.01%
140
383
$5K ﹤0.01%
+148
384
$5K ﹤0.01%
35
385
$5K ﹤0.01%
90
386
$5K ﹤0.01%
+213
387
$5K ﹤0.01%
125
-35
388
$5K ﹤0.01%
116
389
$5K ﹤0.01%
+75
390
$4K ﹤0.01%
33
-11
391
$4K ﹤0.01%
36
392
$4K ﹤0.01%
100
393
$4K ﹤0.01%
164
394
$4K ﹤0.01%
40
395
$4K ﹤0.01%
30
396
$4K ﹤0.01%
102
397
$4K ﹤0.01%
+101
398
$4K ﹤0.01%
45
399
$4K ﹤0.01%
32
400
$4K ﹤0.01%
275
14 15
16
17 18