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
651
$0 ﹤0.01%
10
-105
652
$0 ﹤0.01%
4
653
– –
-1,220
654
– –
-829
655
– –
-1,500
656
– –
-21
657
– –
-255
658
$0 ﹤0.01%
4
659
– –
-24
660
$0 ﹤0.01%
6
661
$0 ﹤0.01%
8
662
– –
-66
663
– –
-16
664
– –
-200
665
– –
-29
666
– –
-28
667
$0 ﹤0.01%
35
668
$0 ﹤0.01%
+1
669
– –
-252
670
$0 ﹤0.01%
20
671
– –
-17
672
– –
-2,097
673
– –
-1,500
674
– –
-206
675
– –
-1,649
25 26
27
28 29