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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.99M
3
+$6.66M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.62M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.43%
2 Financials 1.13%
3 Industrials 0.81%
4 Communication Services 0.8%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.05%
+1,511
102
$52K 0.05%
+1,160
103
$51K 0.05%
+3,200
104
$50K 0.04%
+464
105
$50K 0.04%
+524
106
$50K 0.04%
+1,175
107
$49K 0.04%
+542
108
$49K 0.04%
+581
109
$47K 0.04%
+2,100
110
$47K 0.04%
+495
111
$46K 0.04%
+2,519
112
$46K 0.04%
+386
113
$46K 0.04%
+505
114
$46K 0.04%
+9,600
115
$45K 0.04%
+466
116
$45K 0.04%
+910
117
$43K 0.04%
+711
118
$43K 0.04%
+603
119
$42K 0.04%
+400
120
$42K 0.04%
+400
121
$42K 0.04%
+2,548
122
$40K 0.04%
+314
123
$40K 0.04%
+19,300
124
$39K 0.03%
+550
125
$39K 0.03%
+630
3 4
5
6 7