UFA
US Financial Advisors Portfolio holdings
AUM
$338M
1-Year Return
4.11%
This Quarter Return
+1.15%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$1.9M
(-1.7%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
426
New
58
Increased
50
Reduced
68
Closed
39
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.86M |
| 2 |
United States Oil Fund
USO
|
$352K |
| 3 |
Philip Morris
PM
|
$260K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$256K |
| 5 |
IBM
IBM
|
$192K |
Top Sells
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Financials | 1.17% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
401
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-1,193
| Closed | -$69K |
|
|
AGN
402
DELISTED
ALLERGAN INC
AGN
| – | – |
-24
| Closed | -$5K |
|
|
FRP
403
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
14
| – | – |
|
|
ESLR
404
DELISTED
EVERGREEN SOLAR INC
ESLR
| $0 | ﹤0.01% |
334
| – | – |
|
|
EMRG
405
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
| $0 | ﹤0.01% |
2
| – | – |
|
406
Aviat Networks
AVNW
$286M
| $0 | ﹤0.01% |
+38
| New | – |
|
407
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $0 | ﹤0.01% |
1
| – | – |
|