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
151
$29K 0.03%
600
152
$28K 0.03%
305
153
$28K 0.03%
960
154
$28K 0.03%
396
+26
155
$27K 0.03%
250
-615
156
$26K 0.02%
375
157
$25K 0.02%
2,500
158
$25K 0.02%
+204
159
$25K 0.02%
300
160
$24K 0.02%
325
161
$24K 0.02%
170
162
$24K 0.02%
456
163
$24K 0.02%
790
164
$23K 0.02%
700
165
$23K 0.02%
+445
166
$23K 0.02%
+252
167
$23K 0.02%
566
+147
168
$22K 0.02%
622
169
$22K 0.02%
726
170
$22K 0.02%
+1,220
171
$22K 0.02%
225
172
$22K 0.02%
659
-263
173
$22K 0.02%
+1,059
174
$21K 0.02%
100
175
$21K 0.02%
400
5 6
7
8 9