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
626
– –
-1,649
627
$0 ﹤0.01%
17
628
$0 ﹤0.01%
30
629
– –
-64
630
– –
-2,000
631
$0 ﹤0.01%
17
632
– –
-2,000
633
– –
-222
634
– –
-16
635
– –
-32
636
$0 ﹤0.01%
+2
637
– –
-35
638
– –
-10,000
639
– –
-18
640
$0 ﹤0.01%
10
-105
641
$0 ﹤0.01%
4
642
– –
-1,220
643
$0 ﹤0.01%
6
644
– –
-17
645
– –
-24
646
$0 ﹤0.01%
7
647
– –
-20
648
– –
-170
649
$0 ﹤0.01%
9
650
$0 ﹤0.01%
21
24 25
26
27 28