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
101
$84K 0.08%
890
+724
102
$83K 0.08%
+1,107
103
$83K 0.08%
762
104
$83K 0.08%
+995
105
$82K 0.08%
762
+374
106
$81K 0.08%
1,555
+139
107
$80K 0.08%
15,464
+1,933
108
$80K 0.08%
2,768
+1,304
109
$78K 0.07%
1,435
110
$78K 0.07%
358
+203
111
$77K 0.07%
1,169
+503
112
$75K 0.07%
717
+8
113
$73K 0.07%
737
114
$72K 0.07%
791
115
$72K 0.07%
853
+371
116
$71K 0.07%
5,150
117
$70K 0.07%
1,112
118
$69K 0.07%
+3,800
119
$69K 0.07%
494
+218
120
$69K 0.07%
1,506
121
$67K 0.06%
1,663
122
$64K 0.06%
1,895
123
$64K 0.06%
791
+537
124
$63K 0.06%
1,244
+1,107
125
$58K 0.06%
2,025
3 4
5
6 7