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
1
$6.08M 5.76%
120,321
+103,331
2
$5.59M 5.3%
267,018
-31,045
3
$5.57M 5.29%
46,382
+444
4
$5.55M 5.27%
104,716
+103,710
5
$5.39M 5.11%
187,164
-20,209
6
$5.32M 5.05%
122,942
-21,561
7
$5.27M 5%
197,104
+194,868
8
$5.23M 4.97%
66,959
+65,547
9
$5.2M 4.93%
119,759
+118,633
10
$5.09M 4.83%
84,467
+83,935
11
$5.05M 4.79%
70,122
+68,588
12
$2.31M 2.19%
31,501
+1,873
13
$2.07M 1.97%
35,281
+32,418
14
$2.03M 1.93%
84,445
+1,510
15
$1.92M 1.82%
18,397
16
$1.72M 1.63%
44,569
+134
17
$1.57M 1.49%
8,412
+1,914
18
$1.24M 1.18%
48,102
+840
19
$1.19M 1.13%
5,816
+3,623
20
$937K 0.89%
11,780
+3,834
21
$849K 0.81%
21,562
+20,347
22
$794K 0.75%
21,624
+3,818
23
$793K 0.75%
7,090
+1,110
24
$779K 0.74%
29,580
+9,556
25
$779K 0.74%
14,735
+3,049
1
2 3 4 5