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
1
$6.53M 6.16%
137,112
+3,159
2
$6.49M 6.12%
84,792
-1,653
3
$6.46M 6.1%
301,961
-2,129
4
$6.32M 5.96%
84,900
-1,110
5
$6.13M 5.79%
234,472
-368
6
$6M 5.66%
28,929
-918
7
$5.99M 5.65%
204,724
+732
8
$5.96M 5.63%
110,320
+542
9
$5.93M 5.6%
122,639
+609
10
$5.89M 5.56%
78,377
+108
11
$5.88M 5.55%
141,854
-1,573
12
$5.83M 5.5%
45,740
-1,294
13
$2.02M 1.9%
27,428
-1,562
14
$1.85M 1.75%
77,935
+1,060
15
$1.77M 1.67%
16,536
-1,436
16
$1.63M 1.54%
44,533
+671
17
$1.3M 1.22%
47,262
18
$865K 0.82%
21,854
+201
19
$770K 0.73%
51,492
-431
20
$716K 0.68%
17,230
+26
21
$688K 0.65%
7,772
-28
22
$635K 0.6%
13,211
+2,307
23
$609K 0.57%
8,158
-200
24
$609K 0.57%
2,959
25
$607K 0.57%
5,670
+835
1
2 3 4 5