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
State Street Materials Select Sector SPDR ETF
XLB
+$5.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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%
125
-35
377
$5K ﹤0.01%
116
378
$5K ﹤0.01%
+75
379
$5K ﹤0.01%
+90
380
$5K ﹤0.01%
+125
381
$5K ﹤0.01%
+120
382
$5K ﹤0.01%
+140
383
$5K ﹤0.01%
69
384
$5K ﹤0.01%
329
-2,226
385
$5K ﹤0.01%
113
386
$5K ﹤0.01%
+119
387
$5K ﹤0.01%
140
388
$5K ﹤0.01%
+148
389
$5K ﹤0.01%
35
390
$4K ﹤0.01%
33
-11
391
$4K ﹤0.01%
74
392
$4K ﹤0.01%
105
+100
393
$4K ﹤0.01%
41
394
$4K ﹤0.01%
485
+250
395
$4K ﹤0.01%
501
396
$4K ﹤0.01%
50
397
$4K ﹤0.01%
80
398
$4K ﹤0.01%
54
399
$4K ﹤0.01%
36
400
$4K ﹤0.01%
100
14 15
16
17 18