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
551
$1K ﹤0.01%
52
552
$1K ﹤0.01%
12
553
$1K ﹤0.01%
14
554
$1K ﹤0.01%
42
555
$1K ﹤0.01%
10
556
$1K ﹤0.01%
+30
557
$1K ﹤0.01%
40
558
$1K ﹤0.01%
23
559
$1K ﹤0.01%
31
560
$1K ﹤0.01%
+159
561
$1K ﹤0.01%
15
562
$1K ﹤0.01%
76
563
$1K ﹤0.01%
14
564
$1K ﹤0.01%
193
565
$1K ﹤0.01%
136
566
$1K ﹤0.01%
261
567
$1K ﹤0.01%
18
568
$1K ﹤0.01%
34
569
$1K ﹤0.01%
24
570
$1K ﹤0.01%
45
571
$1K ﹤0.01%
71
572
$1K ﹤0.01%
26
573
$1K ﹤0.01%
20
574
$1K ﹤0.01%
11
575
$1K ﹤0.01%
105
21 22
23
24 25