HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
-9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.52M
3
+$4.35M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$3.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.33M

Top Sells

1
+$1.53M
2
+$432K
3
+$374K
4
BAC icon
Bank of America
BAC
+$314K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$308K

Sector Composition

1 Technology 5.6%
2 Healthcare 2.41%
3 Financials 1.51%
4 Communication Services 0.84%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$69.6B
$46.3M 17.33%
822,462
+18,648
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$42.1M 15.76%
1,081,334
+120,711
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$41.8M 15.66%
392,510
+40,861
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$13.7M 5.14%
771,430
+51,321
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$622M
$12.5M 4.67%
557,723
+161,265
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$8.4B
$7.05M 2.64%
111,860
+71,821
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.2B
$6.77M 2.53%
523,676
+257,912
AAPL icon
8
Apple
AAPL
$3.98T
$5.85M 2.19%
91,988
+29,496
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.72M 2.14%
110,698
+186
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.32M 1.99%
159,680
-46,033
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$4.34M 1.63%
211,027
+111,136
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$4.13M 1.55%
319,076
+221,966
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$821M
$3.7M 1.38%
161,604
+35,920
LFUS icon
14
Littelfuse
LFUS
$6.09B
$2.75M 1.03%
20,596
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.7M 1.01%
17,101
-923
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.65B
$2.47M 0.93%
122,131
+34,835
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.46M 0.92%
178,896
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$2.24M 0.84%
165,410
+64
REET icon
19
iShares Global REIT ETF
REET
$3.83B
$2.02M 0.75%
105,204
+40,069
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.88M 0.7%
39,094
-2,301
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$549B
$1.58M 0.59%
12,230
-1,211
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.6B
$1.54M 0.58%
152,610
+31,704
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.48M 0.55%
71,545
+16,649
AON icon
24
Aon
AON
$73.6B
$1.4M 0.52%
8,491
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.39M 0.52%
98,459
+6
1
2 3 4 5