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
State Street Materials Select Sector SPDR ETF
XLB
+$5.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
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
526
$1K ﹤0.01%
64
527
$1K ﹤0.01%
19
528
$1K ﹤0.01%
41
529
$1K ﹤0.01%
105
530
$1K ﹤0.01%
34
-100
531
$1K ﹤0.01%
60
532
$1K ﹤0.01%
7
-102
533
$1K ﹤0.01%
7
534
$1K ﹤0.01%
18
535
$1K ﹤0.01%
7
536
$1K ﹤0.01%
12
-63
537
$1K ﹤0.01%
32
538
$1K ﹤0.01%
18
539
$1K ﹤0.01%
40
540
$1K ﹤0.01%
52
541
$1K ﹤0.01%
63
542
$1K ﹤0.01%
+27
543
$1K ﹤0.01%
100
544
$1K ﹤0.01%
30
545
$1K ﹤0.01%
12
546
$1K ﹤0.01%
15
547
$1K ﹤0.01%
20
548
$1K ﹤0.01%
+30
549
$1K ﹤0.01%
14
550
$1K ﹤0.01%
42
20 21
22
23 24