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
26
$597K 0.56%
32,935
-4,540
27
$506K 0.48%
24,066
-287
28
$480K 0.45%
58,865
-651
29
$476K 0.45%
15,172
-10,800
30
$457K 0.43%
19,204
-531
31
$440K 0.42%
8,800
32
$432K 0.41%
5,500
33
$426K 0.4%
2,681
+68
34
$422K 0.4%
28,516
-709
35
$405K 0.38%
5,684
+1,518
36
$399K 0.38%
+54,765
37
$396K 0.37%
1,865
-50
38
$386K 0.36%
3,509
+644
39
$386K 0.36%
4,347
+940
40
$333K 0.31%
8,406
-304
41
$309K 0.29%
7,887
-329
42
$298K 0.28%
3,587
-450
43
$289K 0.27%
3,600
-102
44
$287K 0.27%
23,800
+3,100
45
$272K 0.26%
1,962
46
$264K 0.25%
6,200
47
$251K 0.24%
5,471
48
$233K 0.22%
1,833
-337
49
$230K 0.22%
4,703
-410
50
$226K 0.21%
1,453
-251
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2
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