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
501
$1K ﹤0.01%
+70
502
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+33
503
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+16
504
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+21
505
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+3
506
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+17
507
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+15
508
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+28
509
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+5
510
$1K ﹤0.01%
+18
511
$1K ﹤0.01%
+22
512
$1K ﹤0.01%
+40
513
$1K ﹤0.01%
+63
514
$1K ﹤0.01%
127
515
$1K ﹤0.01%
393
516
$1K ﹤0.01%
+10
517
$1K ﹤0.01%
+30
518
$1K ﹤0.01%
3
-548
519
– –
-618
520
– –
-571
521
$0 ﹤0.01%
6
522
– –
-1,107
523
$0 ﹤0.01%
+7
524
$0 ﹤0.01%
1
-275
525
– –
0
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21
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