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
426
$2K ﹤0.01%
+21
427
$1K ﹤0.01%
+15
428
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+20
429
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+14
430
$1K ﹤0.01%
+14
431
$1K ﹤0.01%
+136
432
$1K ﹤0.01%
+254
433
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+18
434
$1K ﹤0.01%
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435
$1K ﹤0.01%
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436
$1K ﹤0.01%
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437
$1K ﹤0.01%
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439
$1K ﹤0.01%
20
-25
440
$1K ﹤0.01%
+40
441
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+11
442
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+10
443
$1K ﹤0.01%
+60
444
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+19
445
$1K ﹤0.01%
+40
446
$1K ﹤0.01%
+31
447
$1K ﹤0.01%
+42
448
$1K ﹤0.01%
+26
449
$1K ﹤0.01%
+10
450
$1K ﹤0.01%
+12
16 17
18
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