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
76
$84K 0.08%
1,435
+300
77
$80K 0.08%
10,954
+10,439
78
$80K 0.08%
810
+73
79
$80K 0.08%
1,895
80
$80K 0.08%
8,800
81
$78K 0.07%
628
+178
82
$78K 0.07%
732
83
$77K 0.07%
254
+4
84
$73K 0.07%
1,506
85
$71K 0.07%
1,528
+441
86
$70K 0.07%
901
+23
87
$70K 0.07%
5,150
88
$69K 0.07%
662
+196
89
$68K 0.06%
595
90
$65K 0.06%
+1,630
91
$59K 0.06%
2,100
+1,600
92
$58K 0.05%
542
93
$57K 0.05%
1,414
94
$57K 0.05%
1,510
95
$56K 0.05%
3,120
96
$55K 0.05%
+595
97
$55K 0.05%
1,660
-876
98
$52K 0.05%
3,200
99
$52K 0.05%
314
100
$51K 0.05%
1,391
2 3
4
5 6