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
$288M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.98M
3
+$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
+$1.05M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$46.6M 16.17%
960,623
+55,834
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.6B
$45.5M 15.79%
803,814
+108,727
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$44.2M 15.33%
351,649
+23,725
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$18.4M 6.37%
720,109
+25,499
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$614M
$15.2M 5.29%
396,458
+34,735
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$177B
$9.06M 3.15%
205,713
-3,145
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$5.77M 2%
110,512
+35,713
AAPL icon
8
Apple
AAPL
$4T
$4.59M 1.59%
62,492
-612
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.2B
$4.47M 1.55%
265,764
-13,108
LFUS icon
10
Littelfuse
LFUS
$6.07B
$3.94M 1.37%
20,596
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$819M
$3.81M 1.32%
125,684
+27,636
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$8.34B
$3.59M 1.25%
40,039
+9,406
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$2.98M 1.04%
99,891
+28,586
MSFT icon
14
Microsoft
MSFT
$3.7T
$2.84M 0.99%
18,024
+661
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.61M 0.91%
178,896
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$2.38M 0.83%
165,346
+65
INTF icon
17
iShares International Equity Factor ETF
INTF
$2.65B
$2.36M 0.82%
87,296
+27,434
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$546B
$2.2M 0.76%
13,441
-1,463
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.03M 0.7%
41,395
+6,743
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$1.95M 0.68%
97,110
+11,060
RWO icon
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.84M 0.64%
35,732
-18,970
REET icon
22
iShares Global REIT ETF
REET
$3.83B
$1.8M 0.62%
+65,135
AON icon
23
Aon
AON
$73.2B
$1.77M 0.61%
8,491
-119
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.61M 0.56%
98,453
+8
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$33.4B
$1.6M 0.56%
17,261
-101
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