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 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
201
$28K 0.03%
960
202
$27K 0.03%
994
-301
203
$27K 0.03%
500
204
$27K 0.03%
548
205
$26K 0.02%
1,200
-600
206
$26K 0.02%
+2,978
207
$26K 0.02%
1,269
+1,103
208
$26K 0.02%
505
+470
209
$26K 0.02%
846
210
$25K 0.02%
320
+278
211
$25K 0.02%
+100
212
$25K 0.02%
+636
213
$24K 0.02%
615
+415
214
$24K 0.02%
+300
215
$24K 0.02%
613
216
$24K 0.02%
1,059
217
$24K 0.02%
313
218
$24K 0.02%
396
219
$23K 0.02%
800
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$23K 0.02%
600
221
$23K 0.02%
+178
222
$23K 0.02%
+204
223
$23K 0.02%
204
224
$23K 0.02%
179
225
$23K 0.02%
420