HFA

Huber Financial Advisors Portfolio holdings

AUM $267M
This Quarter Return
+4.59%
1 Year Return
-9.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$20.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
68.67%
Holding
122
New
6
Increased
51
Reduced
36
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.98M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.71M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.87M
5
REET icon
iShares Global REIT ETF
REET
$1.8M

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.05M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$977K
4
CELG
Celgene Corp
CELG
$298K
5
TXN icon
Texas Instruments
TXN
$254K

Sector Composition

1 Technology 5.47%
2 Healthcare 2.64%
3 Financials 1.91%
4 Industrials 1.13%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$46.6M 16.17%
960,623
+55,834
+6% +$2.71M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$45.5M 15.79%
803,814
+108,727
+16% +$6.15M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$44.2M 15.33%
351,649
+23,725
+7% +$2.98M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$18.4M 6.37%
720,109
+25,499
+4% +$650K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
$15.2M 5.29%
396,458
+34,735
+10% +$1.34M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.06M 3.15%
205,713
-3,145
-2% -$139K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.77M 2%
110,512
+35,713
+48% +$1.87M
AAPL icon
8
Apple
AAPL
$3.45T
$4.59M 1.59%
15,623
-153
-1% -$44.9K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$4.47M 1.55%
132,882
-6,554
-5% -$220K
LFUS icon
10
Littelfuse
LFUS
$6.44B
$3.94M 1.37%
20,596
– –
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.81M 1.32%
125,684
+27,636
+28% +$837K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.59M 1.25%
40,039
+9,406
+31% +$844K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.98M 1.04%
99,891
+28,586
+40% +$853K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.84M 0.99%
18,024
+661
+4% +$104K
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.61M 0.91%
178,896
– –
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.38M 0.83%
165,346
+65
+0% +$935
INTF icon
17
iShares International Equity Factor ETF
INTF
$2.34B
$2.36M 0.82%
87,296
+27,434
+46% +$742K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$2.2M 0.76%
13,441
-1,463
-10% -$239K
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.03M 0.7%
41,395
+6,743
+19% +$330K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.95M 0.68%
48,555
+5,530
+13% +$223K
RWO icon
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.84M 0.64%
35,732
-18,970
-35% -$977K
REET icon
22
iShares Global REIT ETF
REET
$4B
$1.8M 0.62%
+65,135
New +$1.8M
AON icon
23
Aon
AON
$79.1B
$1.77M 0.61%
8,491
-119
-1% -$24.8K
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.61M 0.56%
98,453
+8
+0% +$131
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.6M 0.56%
17,261
-101
-0.6% -$9.37K
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