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%
220
502
$2K ﹤0.01%
48
503
$2K ﹤0.01%
11
504
$2K ﹤0.01%
+63
505
$2K ﹤0.01%
64
506
$2K ﹤0.01%
33
507
$1K ﹤0.01%
26
508
$1K ﹤0.01%
48
509
$1K ﹤0.01%
+39
510
$1K ﹤0.01%
64
511
$1K ﹤0.01%
19
512
$1K ﹤0.01%
41
513
$1K ﹤0.01%
12
514
$1K ﹤0.01%
14
515
$1K ﹤0.01%
42
516
$1K ﹤0.01%
10
517
$1K ﹤0.01%
+30
518
$1K ﹤0.01%
40
519
$1K ﹤0.01%
23
520
$1K ﹤0.01%
31
521
$1K ﹤0.01%
+159
522
$1K ﹤0.01%
15
523
$1K ﹤0.01%
76
524
$1K ﹤0.01%
14
525
$1K ﹤0.01%
193
19 20
21
22 23