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
126
$58K 0.06%
1,087
127
$57K 0.05%
586
-15
128
$57K 0.05%
+2,300
129
$57K 0.05%
517
+207
130
$57K 0.05%
1,771
+380
131
$56K 0.05%
2,364
+1,764
132
$56K 0.05%
603
-16
133
$55K 0.05%
3,294
+3,056
134
$53K 0.05%
1,510
135
$53K 0.05%
3,818
+1,643
136
$52K 0.05%
3,610
137
$52K 0.05%
392
+68
138
$50K 0.05%
2,000
139
$50K 0.05%
2,175
140
$50K 0.05%
589
+197
141
$50K 0.05%
3,200
142
$49K 0.05%
559
+495
143
$49K 0.05%
601
+101
144
$48K 0.05%
+300
145
$47K 0.04%
1,600
-30
146
$47K 0.04%
478
+359
147
$47K 0.04%
2,600
148
$47K 0.04%
498
149
$46K 0.04%
1,122
150
$45K 0.04%
1,146
+6
4 5
6
7 8