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
276
$5K ﹤0.01%
8
277
$5K ﹤0.01%
65
278
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58
279
$5K ﹤0.01%
45
280
$5K ﹤0.01%
400
281
$5K ﹤0.01%
38
-102
282
$5K ﹤0.01%
110
-100
283
$5K ﹤0.01%
117
+17
284
$5K ﹤0.01%
100
285
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90
286
$5K ﹤0.01%
275
287
$5K ﹤0.01%
188
288
$5K ﹤0.01%
50
289
$5K ﹤0.01%
125
290
$5K ﹤0.01%
150
291
$5K ﹤0.01%
79
292
$5K ﹤0.01%
+69
293
$5K ﹤0.01%
+66
294
$4K ﹤0.01%
+42
295
$4K ﹤0.01%
+33
296
$4K ﹤0.01%
+74
297
$4K ﹤0.01%
238
-3,056
298
$4K ﹤0.01%
91
-908
299
$4K ﹤0.01%
+40
300
$4K ﹤0.01%
45
+7
10 11
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