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
126
$37K 0.03%
228
127
$37K 0.03%
922
128
$37K 0.03%
1,014
+50
129
$37K 0.03%
684
+324
130
$36K 0.03%
600
131
$36K 0.03%
200
132
$35K 0.03%
225
133
$35K 0.03%
474
134
$34K 0.03%
450
135
$34K 0.03%
280
-56
136
$33K 0.03%
1,215
137
$33K 0.03%
492
+232
138
$33K 0.03%
510
139
$32K 0.03%
572
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140
$32K 0.03%
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141
$32K 0.03%
490
142
$32K 0.03%
1,140
143
$32K 0.03%
300
144
$32K 0.03%
556
145
$31K 0.03%
472
146
$31K 0.03%
+846
147
$30K 0.03%
+548
148
$29K 0.03%
280
149
$29K 0.03%
500
150
$29K 0.03%
155
-203
4 5
6
7 8