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
26
$749K 0.71%
17,230
27
$713K 0.68%
6,615
28
$682K 0.65%
8,555
+312
29
$642K 0.61%
36,960
+4,585
30
$641K 0.61%
3,145
31
$527K 0.5%
7,017
-168
32
$510K 0.48%
37,122
-770
33
$505K 0.48%
+8,102
34
$471K 0.45%
5,671
+1,526
35
$451K 0.43%
15,575
-2,415
36
$444K 0.42%
5,700
+200
37
$421K 0.4%
8,291
-109
38
$389K 0.37%
4,640
+1,302
39
$356K 0.34%
4,572
-1,493
40
$348K 0.33%
3,955
+355
41
$346K 0.33%
6,233
+1,095
42
$345K 0.33%
+3,257
43
$339K 0.32%
6,432
+548
44
$337K 0.32%
5,779
+1,076
45
$322K 0.31%
37,904
46
$314K 0.3%
14,028
-2,796
47
$308K 0.29%
1,213
48
$306K 0.29%
7,895
+579
49
$305K 0.29%
15,964
50
$297K 0.28%
47,655
+2,248
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2
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