UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
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
+$405K
2
+$218K
3
+$154K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117K
5
IYR icon
iShares US Real Estate ETF
IYR
+$115K

Top Sells

1
+$952K
2
+$345K
3
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
TWX
Time Warner Inc
TWX
+$176K

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%
265
-330
252
$7K 0.01%
260
+100
253
$7K 0.01%
158
254
$7K 0.01%
285
255
$7K 0.01%
114
-65
256
$7K 0.01%
+156
257
$7K 0.01%
440
258
$7K 0.01%
553
-1,223
259
$7K 0.01%
+114
260
$6K 0.01%
222
261
$6K 0.01%
232
-223
262
$6K 0.01%
125
263
$6K 0.01%
200
-200
264
$6K 0.01%
100
265
$6K 0.01%
715
266
$6K 0.01%
212
267
$6K 0.01%
75
268
$6K 0.01%
110
269
$6K 0.01%
500
270
$6K 0.01%
+66
271
$6K 0.01%
134
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272
$6K 0.01%
+103
273
$5K ﹤0.01%
+54
274
$5K ﹤0.01%
65
275
$5K ﹤0.01%
58
9 10
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