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
+$405K
2
+$218K
3
+$154K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117K
5
IYR icon
iShares US Real Estate ETF
IYR
+$115K

Top Sells

1
+$952K
2
+$345K
3
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
TWX
Time Warner Inc
TWX
+$176K

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%
48
-71
377
$2K ﹤0.01%
+11
378
$2K ﹤0.01%
+24
379
$2K ﹤0.01%
+71
380
$2K ﹤0.01%
+74
381
$2K ﹤0.01%
+21
382
$2K ﹤0.01%
62
-326
383
$2K ﹤0.01%
+15
384
$2K ﹤0.01%
+104
385
$2K ﹤0.01%
+46
386
$2K ﹤0.01%
+25
387
$2K ﹤0.01%
+35
388
$2K ﹤0.01%
52
389
$2K ﹤0.01%
220
390
$2K ﹤0.01%
+46
391
$2K ﹤0.01%
+65
392
$2K ﹤0.01%
37
-322
393
$2K ﹤0.01%
+121
394
$2K ﹤0.01%
+78
395
$2K ﹤0.01%
+193
396
$2K ﹤0.01%
35
-435
397
$2K ﹤0.01%
+33
398
$2K ﹤0.01%
+48
399
$2K ﹤0.01%
+33
400
$2K ﹤0.01%
+46
14 15
16
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