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
501
$1K ﹤0.01%
393
502
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+14
503
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+39
504
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+24
505
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+55
506
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+30
507
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3
-548
508
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+15
509
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+11
510
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+10
511
$1K ﹤0.01%
+60
512
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+19
513
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+40
514
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+31
515
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+26
516
$1K ﹤0.01%
+39
517
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+52
518
$1K ﹤0.01%
+21
519
$0 ﹤0.01%
+12
520
– –
-100
521
$0 ﹤0.01%
38
522
– –
-400
523
$0 ﹤0.01%
+3
524
$0 ﹤0.01%
1
525
– –
-50
19 20
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