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
51
$296K 0.28%
6,396
+514
52
$292K 0.28%
1,955
-494
53
$282K 0.27%
8,766
+248
54
$281K 0.27%
7,012
+152
55
$258K 0.24%
2,931
+250
56
$254K 0.24%
20,305
-129
57
$249K 0.24%
1,435
-245
58
$244K 0.23%
1,685
-277
59
$237K 0.22%
5,471
60
$233K 0.22%
2,684
-1
61
$224K 0.21%
1,704
+251
62
$217K 0.21%
7,215
+3,595
63
$215K 0.2%
7,009
-517
64
$213K 0.2%
3,572
65
$194K 0.18%
1,643
+405
66
$190K 0.18%
+1,333
67
$186K 0.18%
4,155
+69
68
$179K 0.17%
5,471
+1,128
69
$178K 0.17%
2,140
+200
70
$164K 0.16%
+339
71
$164K 0.16%
26,440
+2,000
72
$159K 0.15%
2,316
+533
73
$158K 0.15%
2,174
+375
74
$151K 0.14%
930
+507
75
$140K 0.13%
2,091
+1,387
1 2
3
4 5