UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
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
+$5.56M
2
+$5.53M
3
+$5.27M
4
IYW icon
iShares US Technology ETF
IYW
+$5.25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.2M

Top Sells

1
+$934K
2
+$654K
3
+$635K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$588K
5
XOM icon
Exxon Mobil
XOM
+$119K

Sector Composition

1 Consumer Staples 1.96%
2 Technology 1.9%
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
501
$2K ﹤0.01%
+200
502
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35
503
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220
504
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48
505
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11
506
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+63
507
$1K ﹤0.01%
26
508
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48
509
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+39
510
$1K ﹤0.01%
64
511
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19
512
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513
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514
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515
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516
$1K ﹤0.01%
92
517
$1K ﹤0.01%
+6
518
$1K ﹤0.01%
5
+2
519
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520
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7
521
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522
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523
$1K ﹤0.01%
18
524
$1K ﹤0.01%
40
525
$1K ﹤0.01%
63
19 20
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