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
401
$2K ﹤0.01%
+117
402
$2K ﹤0.01%
+19
403
$2K ﹤0.01%
240
404
$2K ﹤0.01%
+82
405
$2K ﹤0.01%
+85
406
$2K ﹤0.01%
+63
407
$2K ﹤0.01%
+65
408
$2K ﹤0.01%
+380
409
$2K ﹤0.01%
+92
410
$2K ﹤0.01%
+35
411
$2K ﹤0.01%
99
-909
412
$2K ﹤0.01%
+63
413
$2K ﹤0.01%
192
414
$2K ﹤0.01%
+15
415
$2K ﹤0.01%
+104
416
$2K ﹤0.01%
+46
417
$2K ﹤0.01%
+161
418
$2K ﹤0.01%
+46
419
$2K ﹤0.01%
+22
420
$2K ﹤0.01%
46
421
$2K ﹤0.01%
+35
422
$2K ﹤0.01%
+11
423
$2K ﹤0.01%
+24
424
$2K ﹤0.01%
+71
425
$2K ﹤0.01%
+74
15 16
17
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