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
176
$34K 0.03%
440
-23
177
$34K 0.03%
+698
178
$34K 0.03%
1,004
179
$33K 0.03%
+400
180
$33K 0.03%
+250
181
$33K 0.03%
2,100
182
$33K 0.03%
228
183
$33K 0.03%
996
184
$33K 0.03%
1,215
185
$33K 0.03%
475
186
$32K 0.03%
344
+333
187
$32K 0.03%
910
+251
188
$32K 0.03%
379
+366
189
$31K 0.03%
+3,800
190
$31K 0.03%
998
191
$31K 0.03%
+2,349
192
$30K 0.03%
337
+299
193
$30K 0.03%
+612
194
$30K 0.03%
300
195
$29K 0.03%
192
+133
196
$29K 0.03%
+1,000
197
$29K 0.03%
490
198
$28K 0.03%
820
199
$28K 0.03%
1,400
200
$28K 0.03%
305
6 7
8
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