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
326
$3K ﹤0.01%
50
327
$3K ﹤0.01%
130
328
$3K ﹤0.01%
+47
329
$3K ﹤0.01%
+36
330
$3K ﹤0.01%
106
-1,149
331
$3K ﹤0.01%
+443
332
$3K ﹤0.01%
+110
333
$3K ﹤0.01%
82
-207
334
$3K ﹤0.01%
+164
335
$3K ﹤0.01%
+76
336
$3K ﹤0.01%
40
337
$3K ﹤0.01%
+62
338
$3K ﹤0.01%
+66
339
$3K ﹤0.01%
30
+7
340
$3K ﹤0.01%
+102
341
$3K ﹤0.01%
+36
342
$3K ﹤0.01%
31
343
$3K ﹤0.01%
26
344
$3K ﹤0.01%
+41
345
$3K ﹤0.01%
+76
346
$3K ﹤0.01%
+77
347
$3K ﹤0.01%
+60
348
$3K ﹤0.01%
+27
349
$3K ﹤0.01%
200
350
$3K ﹤0.01%
+55
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