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
+$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%
+14
377
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+26
378
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+19
379
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+20
380
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+43
381
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+18
382
$2K ﹤0.01%
+60
383
$2K ﹤0.01%
66
384
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+196
385
$2K ﹤0.01%
+64
386
$2K ﹤0.01%
+55
387
$2K ﹤0.01%
+117
388
$2K ﹤0.01%
+19
389
$2K ﹤0.01%
240
390
$2K ﹤0.01%
+11
391
$2K ﹤0.01%
+36
392
$2K ﹤0.01%
+32
393
$2K ﹤0.01%
+82
394
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+85
395
$2K ﹤0.01%
+63
396
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+65
397
$2K ﹤0.01%
+380
398
$2K ﹤0.01%
+92
399
$2K ﹤0.01%
+35
400
$2K ﹤0.01%
99
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