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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.99M
3
+$6.66M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.62M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.43%
2 Financials 1.13%
3 Industrials 0.81%
4 Communication Services 0.8%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.63%
+17,004
27
$667K 0.6%
+36,465
28
$651K 0.58%
+28,656
29
$639K 0.57%
+6,189
30
$595K 0.53%
+71,383
31
$567K 0.51%
+6,323
32
$552K 0.49%
+1,978
33
$536K 0.48%
+4,887
34
$511K 0.46%
+35,268
35
$465K 0.42%
+19,349
36
$430K 0.38%
+5,300
37
$429K 0.38%
+8,800
38
$395K 0.35%
+4,801
39
$373K 0.33%
+4,037
40
$358K 0.32%
+5,233
41
$357K 0.32%
+9,085
42
$356K 0.32%
+1,350
43
$310K 0.28%
+2,833
44
$302K 0.27%
+7,651
45
$289K 0.26%
+7,620
46
$276K 0.25%
+6,600
47
$264K 0.24%
+2,181
48
$255K 0.23%
+1,962
49
$255K 0.23%
+5,460
50
$225K 0.2%
+4,845
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