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
51
$221K 0.21%
4,750
-710
52
$218K 0.21%
6,850
-395
53
$214K 0.2%
+1,131
54
$195K 0.18%
4,411
-809
55
$177K 0.17%
2,782
56
$174K 0.16%
3,572
57
$168K 0.16%
4,086
-69
58
$167K 0.16%
2,007
+104
59
$132K 0.12%
4,400
60
$121K 0.11%
1,800
61
$118K 0.11%
1,780
+80
62
$118K 0.11%
1,238
-348
63
$116K 0.11%
1,360
-100
64
$115K 0.11%
3,620
-765
65
$114K 0.11%
2,908
-581
66
$110K 0.1%
+1,069
67
$104K 0.1%
922
-161
68
$101K 0.1%
3,824
+86
69
$97K 0.09%
1,638
70
$97K 0.09%
+1,950
71
$96K 0.09%
3,588
+95
72
$94K 0.09%
1,012
+133
73
$93K 0.09%
2,354
+690
74
$92K 0.09%
1,416
-139
75
$88K 0.08%
1,445
-15,225
1 2
3
4 5