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
$106M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$214K
3
+$150K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110K

Top Sells

1
+$927K
2
+$339K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190K
5
TWX
Time Warner Inc
TWX
+$183K

Sector Composition

1 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
92
227
$11K 0.01%
304
228
$11K 0.01%
197
+28
229
$10K 0.01%
675
-1,305
230
$10K 0.01%
59
231
$10K 0.01%
119
232
$10K 0.01%
1,081
233
$10K 0.01%
155
234
$9K 0.01%
112
-2,633
235
$9K 0.01%
464
236
$9K 0.01%
221
237
$9K 0.01%
162
238
$9K 0.01%
100
239
$9K 0.01%
100
240
$8K 0.01%
242
-4
241
$8K 0.01%
333
242
$8K 0.01%
231
243
$8K 0.01%
90
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244
$8K 0.01%
72
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245
$8K 0.01%
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246
$8K 0.01%
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247
$8K 0.01%
69
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248
$8K 0.01%
90
-2,059
249
$7K 0.01%
100
250
$7K 0.01%
65
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10
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