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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.99M
3
+$6.66M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.62M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.43%
2 Financials 1.13%
3 Industrials 0.81%
4 Communication Services 0.8%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 6.43%
+148,502
2
$6.99M 6.24%
+321,824
3
$6.66M 5.95%
+141,018
4
$6.62M 5.91%
+91,775
5
$6.43M 5.74%
+113,631
6
$6.34M 5.66%
+243,004
7
$6.33M 5.65%
+30,574
8
$6.15M 5.49%
+209,950
9
$6.06M 5.41%
+124,754
10
$5.93M 5.3%
+74,974
11
$5.85M 5.23%
+47,355
12
$3.17M 2.83%
+55,300
13
$2.55M 2.28%
+24,049
14
$2.24M 2%
+29,311
15
$1.74M 1.55%
+76,870
16
$1.68M 1.5%
+44,313
17
$1.56M 1.4%
+33,226
18
$1.23M 1.1%
+47,256
19
$1.13M 1.01%
+24,602
20
$1.03M 0.92%
+13,430
21
$978K 0.87%
+4,759
22
$976K 0.87%
+61,922
23
$807K 0.72%
+9,217
24
$778K 0.69%
+9,608
25
$714K 0.64%
+25,888
1
2 3 4 5