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
451
$1K ﹤0.01%
21
452
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+14
453
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+34
454
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+15
455
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+39
456
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+52
457
$1K ﹤0.01%
+21
458
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+39
459
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460
$1K ﹤0.01%
+34
461
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462
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463
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464
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465
$1K ﹤0.01%
+71
466
$1K ﹤0.01%
+16
467
$1K ﹤0.01%
+20
468
$1K ﹤0.01%
26
469
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+35
470
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+20
471
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+11
472
$1K ﹤0.01%
+64
473
$1K ﹤0.01%
+41
474
$1K ﹤0.01%
+105
475
$1K ﹤0.01%
+8
17 18
19
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