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
276
$5K ﹤0.01%
45
277
$5K ﹤0.01%
400
278
$5K ﹤0.01%
38
-102
279
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50
280
$5K ﹤0.01%
125
281
$5K ﹤0.01%
150
282
$5K ﹤0.01%
79
283
$5K ﹤0.01%
+69
284
$5K ﹤0.01%
+66
285
$5K ﹤0.01%
110
-100
286
$5K ﹤0.01%
117
+17
287
$5K ﹤0.01%
+69
288
$5K ﹤0.01%
+54
289
$5K ﹤0.01%
69
290
$5K ﹤0.01%
8
291
$5K ﹤0.01%
100
292
$5K ﹤0.01%
90
293
$5K ﹤0.01%
275
294
$5K ﹤0.01%
188
295
$4K ﹤0.01%
33
296
$4K ﹤0.01%
501
297
$4K ﹤0.01%
238
-3,056
298
$4K ﹤0.01%
+50
299
$4K ﹤0.01%
+74
300
$4K ﹤0.01%
72
10 11
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