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
301
$4K ﹤0.01%
+50
302
$4K ﹤0.01%
+74
303
$4K ﹤0.01%
72
304
$4K ﹤0.01%
+41
305
$4K ﹤0.01%
38
306
$4K ﹤0.01%
204
307
$4K ﹤0.01%
+103
308
$4K ﹤0.01%
+235
309
$4K ﹤0.01%
+40
310
$4K ﹤0.01%
45
+7
311
$4K ﹤0.01%
+32
312
$4K ﹤0.01%
+42
313
$4K ﹤0.01%
+33
314
$4K ﹤0.01%
+74
315
$3K ﹤0.01%
56
-1,630
316
$3K ﹤0.01%
+46
317
$3K ﹤0.01%
+64
318
$3K ﹤0.01%
+74
319
$3K ﹤0.01%
134
-2,372
320
$3K ﹤0.01%
+97
321
$3K ﹤0.01%
+4
322
$3K ﹤0.01%
42
323
$3K ﹤0.01%
37
324
$3K ﹤0.01%
47
-177
325
$3K ﹤0.01%
+41
11 12
13
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