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
551
$1K ﹤0.01%
19
552
$1K ﹤0.01%
41
553
$1K ﹤0.01%
105
554
$1K ﹤0.01%
34
-100
555
$1K ﹤0.01%
8
556
$1K ﹤0.01%
+28
557
$1K ﹤0.01%
144
-2,826
558
$1K ﹤0.01%
21
559
$1K ﹤0.01%
600
560
$1K ﹤0.01%
17
561
$1K ﹤0.01%
20
562
$1K ﹤0.01%
23
-58
563
$1K ﹤0.01%
16
564
$1K ﹤0.01%
19
565
$1K ﹤0.01%
44
566
$1K ﹤0.01%
92
567
$1K ﹤0.01%
+6
568
$1K ﹤0.01%
5
+2
569
$1K ﹤0.01%
25
570
$1K ﹤0.01%
69
571
$1K ﹤0.01%
50
572
$1K ﹤0.01%
192
573
$1K ﹤0.01%
47
574
$1K ﹤0.01%
25
575
$1K ﹤0.01%
70
21 22
23
24 25