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
251
$7K 0.01%
65
252
$7K 0.01%
+232
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$7K 0.01%
265
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254
$7K 0.01%
260
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255
$7K 0.01%
158
256
$7K 0.01%
285
257
$7K 0.01%
114
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258
$7K 0.01%
+156
259
$7K 0.01%
553
-1,223
260
$7K 0.01%
+114
261
$6K 0.01%
100
262
$6K 0.01%
715
263
$6K 0.01%
125
264
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265
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267
$6K 0.01%
500
268
$6K 0.01%
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269
$6K 0.01%
134
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270
$6K 0.01%
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271
$6K 0.01%
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272
$6K 0.01%
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273
$6K 0.01%
110
274
$5K ﹤0.01%
69
275
$5K ﹤0.01%
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