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%
192
402
$2K ﹤0.01%
+161
403
$2K ﹤0.01%
+46
404
$2K ﹤0.01%
46
405
$2K ﹤0.01%
32
406
$2K ﹤0.01%
+23
407
$2K ﹤0.01%
+174
408
$2K ﹤0.01%
+26
409
$2K ﹤0.01%
+41
410
$2K ﹤0.01%
+9
411
$2K ﹤0.01%
48
-71
412
$2K ﹤0.01%
+11
413
$2K ﹤0.01%
+24
414
$2K ﹤0.01%
+71
415
$2K ﹤0.01%
+74
416
$2K ﹤0.01%
+21
417
$2K ﹤0.01%
62
-326
418
$2K ﹤0.01%
+15
419
$2K ﹤0.01%
+104
420
$2K ﹤0.01%
+46
421
$2K ﹤0.01%
+25
422
$2K ﹤0.01%
+35
423
$2K ﹤0.01%
52
424
$2K ﹤0.01%
220
425
$2K ﹤0.01%
+46
15 16
17
18 19