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
301
$4K ﹤0.01%
33
302
$4K ﹤0.01%
501
303
$4K ﹤0.01%
+50
304
$4K ﹤0.01%
+74
305
$4K ﹤0.01%
72
306
$4K ﹤0.01%
+41
307
$4K ﹤0.01%
38
308
$4K ﹤0.01%
204
309
$4K ﹤0.01%
100
-1,125
310
$4K ﹤0.01%
+80
311
$4K ﹤0.01%
+103
312
$4K ﹤0.01%
+235
313
$4K ﹤0.01%
+32
314
$3K ﹤0.01%
+47
315
$3K ﹤0.01%
134
-2,372
316
$3K ﹤0.01%
+97
317
$3K ﹤0.01%
+4
318
$3K ﹤0.01%
37
319
$3K ﹤0.01%
47
-177
320
$3K ﹤0.01%
+41
321
$3K ﹤0.01%
50
322
$3K ﹤0.01%
130
323
$3K ﹤0.01%
+60
324
$3K ﹤0.01%
+27
325
$3K ﹤0.01%
200
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