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
101
$49K 0.05%
+2,175
102
$49K 0.05%
220
+74
103
$48K 0.05%
314
-81
104
$48K 0.05%
3,610
+430
105
$47K 0.04%
1,140
+471
106
$47K 0.04%
579
107
$47K 0.04%
871
+734
108
$47K 0.04%
704
-237
109
$46K 0.04%
2,100
110
$46K 0.04%
9,600
111
$46K 0.04%
440
112
$45K 0.04%
1,363
113
$45K 0.04%
+2,000
114
$44K 0.04%
603
115
$44K 0.04%
515
-361
116
$44K 0.04%
500
+50
117
$43K 0.04%
1,288
118
$42K 0.04%
104
119
$42K 0.04%
362
-126
120
$40K 0.04%
+498
121
$39K 0.04%
1,600
122
$38K 0.04%
711
123
$38K 0.04%
909
124
$38K 0.04%
550
125
$38K 0.04%
392
+16
3 4
5
6 7