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%
+11
452
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+10
453
$1K ﹤0.01%
+60
454
$1K ﹤0.01%
+19
455
$1K ﹤0.01%
+40
456
$1K ﹤0.01%
+31
457
$1K ﹤0.01%
+26
458
$1K ﹤0.01%
+10
459
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+12
460
$1K ﹤0.01%
21
461
$1K ﹤0.01%
+14
462
$1K ﹤0.01%
+34
463
$1K ﹤0.01%
+15
464
$1K ﹤0.01%
+39
465
$1K ﹤0.01%
+52
466
$1K ﹤0.01%
+21
467
$1K ﹤0.01%
+39
468
$1K ﹤0.01%
+76
469
$1K ﹤0.01%
+14
470
$1K ﹤0.01%
+262
471
$1K ﹤0.01%
+18
472
$1K ﹤0.01%
+8
473
$1K ﹤0.01%
+13
474
$1K ﹤0.01%
+34
475
$1K ﹤0.01%
+24
17 18
19
20 21