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
376
$2K ﹤0.01%
146
377
$2K ﹤0.01%
+7
378
$2K ﹤0.01%
+42
379
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18
-446
380
$2K ﹤0.01%
45
381
$2K ﹤0.01%
+27
382
$2K ﹤0.01%
+44
383
$2K ﹤0.01%
+26
384
$2K ﹤0.01%
+23
385
$2K ﹤0.01%
+37
386
$2K ﹤0.01%
100
-250
387
$2K ﹤0.01%
192
388
$2K ﹤0.01%
+65
389
$2K ﹤0.01%
37
-322
390
$2K ﹤0.01%
+121
391
$2K ﹤0.01%
+78
392
$2K ﹤0.01%
+193
393
$2K ﹤0.01%
+20
394
$2K ﹤0.01%
+43
395
$2K ﹤0.01%
+18
396
$2K ﹤0.01%
+60
397
$2K ﹤0.01%
66
398
$2K ﹤0.01%
+196
399
$2K ﹤0.01%
+64
400
$2K ﹤0.01%
+55
14 15
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