UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 4.11%
This Fund
S&P 500
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
+$405K
2
+$218K
3
+$154K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$117K
5
IYR icon
iShares US Real Estate ETF
IYR
+$115K

Top Sells

1
+$952K
2
+$345K
3
+$217K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
TWX
Time Warner Inc
TWX
+$176K

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
201
$15K 0.01%
307
202
$15K 0.01%
355
-95
203
$15K 0.01%
144
204
$15K 0.01%
461
205
$14K 0.01%
+289
206
$14K 0.01%
251
207
$14K 0.01%
648
208
$14K 0.01%
320
209
$13K 0.01%
+153
210
$13K 0.01%
115
-60
211
$13K 0.01%
329
+54
212
$13K 0.01%
+441
213
$13K 0.01%
+149
214
$13K 0.01%
100
215
$13K 0.01%
245
216
$12K 0.01%
200
217
$12K 0.01%
283
218
$12K 0.01%
1,110
219
$12K 0.01%
540
220
$12K 0.01%
170
-170
221
$12K 0.01%
+116
222
$11K 0.01%
+136
223
$11K 0.01%
142
+61
224
$11K 0.01%
200
225
$11K 0.01%
92
7 8
9
10 11