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
151
$45K 0.04%
748
152
$44K 0.04%
314
153
$44K 0.04%
483
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154
$44K 0.04%
343
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155
$43K 0.04%
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156
$42K 0.04%
579
157
$42K 0.04%
1,014
-46
158
$42K 0.04%
892
+358
159
$41K 0.04%
396
-16
160
$41K 0.04%
580
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161
$40K 0.04%
600
162
$40K 0.04%
646
+149
163
$40K 0.04%
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164
$40K 0.04%
1,695
165
$38K 0.04%
882
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166
$38K 0.04%
200
167
$38K 0.04%
1,660
168
$37K 0.04%
691
169
$37K 0.04%
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170
$37K 0.04%
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171
$37K 0.04%
500
172
$36K 0.03%
663
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173
$35K 0.03%
449
174
$35K 0.03%
510
175
$35K 0.03%
909
5 6
7
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