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
176
$21K 0.02%
1,200
177
$21K 0.02%
+390
178
$21K 0.02%
800
179
$21K 0.02%
1,400
180
$21K 0.02%
372
+223
181
$20K 0.02%
253
182
$20K 0.02%
+255
183
$20K 0.02%
+744
184
$19K 0.02%
+221
185
$19K 0.02%
444
186
$19K 0.02%
494
187
$19K 0.02%
222
+82
188
$19K 0.02%
712
189
$18K 0.02%
+820
190
$18K 0.02%
1,332
-1,859
191
$18K 0.02%
185
192
$18K 0.02%
102
193
$18K 0.02%
278
+78
194
$18K 0.02%
85
195
$17K 0.02%
+109
196
$17K 0.02%
560
197
$17K 0.02%
9,600
198
$16K 0.02%
600
199
$16K 0.02%
+306
200
$16K 0.02%
450
6 7
8
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