UFA
US Financial Advisors Portfolio holdings
AUM
$338M
1-Year Return
4.11%
This Quarter Return
-1.29%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$4.05M
(-3.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
621
New
231
Increased
57
Reduced
83
Closed
72
Top Buys
Top Sells
| 1 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
$927K |
| 2 |
Apple
AAPL
|
$339K |
| 3 |
Vanguard Total Bond Market
BND
|
$212K |
| 4 |
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% |
