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
451
$1K ﹤0.01%
+13
452
$1K ﹤0.01%
+34
453
$1K ﹤0.01%
+24
454
$1K ﹤0.01%
+24
455
$1K ﹤0.01%
+6
456
$1K ﹤0.01%
+45
457
$1K ﹤0.01%
+71
458
$1K ﹤0.01%
+16
459
$1K ﹤0.01%
26
460
$1K ﹤0.01%
+35
461
$1K ﹤0.01%
+20
462
$1K ﹤0.01%
+11
463
$1K ﹤0.01%
+64
464
$1K ﹤0.01%
+105
465
$1K ﹤0.01%
+8
466
$1K ﹤0.01%
+32
467
$1K ﹤0.01%
+144
468
$1K ﹤0.01%
+21
469
$1K ﹤0.01%
20
-25
470
$1K ﹤0.01%
+23
471
$1K ﹤0.01%
+20
472
$1K ﹤0.01%
16
473
$1K ﹤0.01%
+19
474
$1K ﹤0.01%
+5
475
$1K ﹤0.01%
+55
17 18
19
20 21