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
401
$2K ﹤0.01%
+46
402
$2K ﹤0.01%
+14
403
$2K ﹤0.01%
+26
404
$2K ﹤0.01%
+19
405
$2K ﹤0.01%
+20
406
$2K ﹤0.01%
+43
407
$2K ﹤0.01%
+18
408
$2K ﹤0.01%
+60
409
$2K ﹤0.01%
66
410
$2K ﹤0.01%
+196
411
$2K ﹤0.01%
+64
412
$2K ﹤0.01%
+55
413
$2K ﹤0.01%
+19
414
$2K ﹤0.01%
240
415
$2K ﹤0.01%
+11
416
$2K ﹤0.01%
+36
417
$2K ﹤0.01%
+32
418
$2K ﹤0.01%
+82
419
$2K ﹤0.01%
+85
420
$2K ﹤0.01%
+63
421
$2K ﹤0.01%
+65
422
$2K ﹤0.01%
+380
423
$2K ﹤0.01%
+92
424
$2K ﹤0.01%
+35
425
$2K ﹤0.01%
99
-909
15 16
17
18 19