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
351
$3K ﹤0.01%
28
352
$2K ﹤0.01%
+25
353
$2K ﹤0.01%
32
354
$2K ﹤0.01%
35
-435
355
$2K ﹤0.01%
+33
356
$2K ﹤0.01%
62
-326
357
$2K ﹤0.01%
+48
358
$2K ﹤0.01%
+33
359
$2K ﹤0.01%
+46
360
$2K ﹤0.01%
+46
361
$2K ﹤0.01%
+14
362
$2K ﹤0.01%
+26
363
$2K ﹤0.01%
+19
364
$2K ﹤0.01%
+11
365
$2K ﹤0.01%
+36
366
$2K ﹤0.01%
+32
367
$2K ﹤0.01%
52
368
$2K ﹤0.01%
220
369
$2K ﹤0.01%
+46
370
$2K ﹤0.01%
+23
371
$2K ﹤0.01%
+174
372
$2K ﹤0.01%
+26
373
$2K ﹤0.01%
+41
374
$2K ﹤0.01%
+9
375
$2K ﹤0.01%
48
-71
13 14
15
16 17