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
201
$15K 0.01%
307
202
$15K 0.01%
355
-95
203
$15K 0.01%
2,000
+1,000
204
$15K 0.01%
144
205
$15K 0.01%
461
206
$14K 0.01%
320
207
$14K 0.01%
+289
208
$14K 0.01%
251
209
$14K 0.01%
648
210
$13K 0.01%
+153
211
$13K 0.01%
115
-60
212
$13K 0.01%
329
+54
213
$13K 0.01%
+441
214
$13K 0.01%
+149
215
$13K 0.01%
100
216
$13K 0.01%
245
217
$12K 0.01%
200
218
$12K 0.01%
283
219
$12K 0.01%
1,110
220
$12K 0.01%
540
221
$12K 0.01%
170
-170
222
$12K 0.01%
+116
223
$11K 0.01%
+136
224
$11K 0.01%
142
+61
225
$11K 0.01%
200
7 8
9
10 11