UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
This Quarter Return
-1.29%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$4.05M
Cap. Flow
-$2.57M
Cap. Flow %
-2.42%
Top 10 Hldgs %
58.21%
Holding
621
New
231
Increased
57
Reduced
83
Closed
72

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$399K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$214K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$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
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$927K
2
AAPL icon
Apple
AAPL
$339K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$16.7B
$11K 0.01%
92
– –
IYC icon
227
iShares US Consumer Discretionary ETF
IYC
$1.74B
$11K 0.01%
304
– –
WFC icon
228
Wells Fargo
WFC
$253B
$11K 0.01%
197
+28
+17% +$1.56K
F icon
229
Ford
F
$46.7B
$10K 0.01%
675
-1,305
-66% -$19.3K
FDX icon
230
FedEx
FDX
$53.7B
$10K 0.01%
59
– –
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10K 0.01%
119
– –
BKCC
232
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K 0.01%
1,081
– –
CHL
233
DELISTED
China Mobile Limited
CHL
$10K 0.01%
155
– –
BND icon
234
Vanguard Total Bond Market
BND
$135B
$9K 0.01%
112
-2,633
-96% -$212K
EVT icon
235
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$9K 0.01%
464
– –
O icon
236
Realty Income
O
$54.2B
$9K 0.01%
221
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
162
– –
VMW
238
DELISTED
VMware, Inc
VMW
$9K 0.01%
100
– –
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
$9K 0.01%
100
– –
BP icon
240
BP
BP
$87.4B
$8K 0.01%
242
-4
-2% -$132
EBAY icon
241
eBay
EBAY
$42.3B
$8K 0.01%
333
– –
IYK icon
242
iShares US Consumer Staples ETF
IYK
$1.34B
$8K 0.01%
231
– –
MA icon
243
Mastercard
MA
$528B
$8K 0.01%
90
+40
+80% +$3.56K
MBB icon
244
iShares MBS ETF
MBB
$41.3B
$8K 0.01%
72
-50
-41% -$5.56K
MMM icon
245
3M
MMM
$82.7B
$8K 0.01%
60
– –
NTES icon
246
NetEase
NTES
$85B
$8K 0.01%
+280
New +$8K
UNH icon
247
UnitedHealth
UNH
$286B
$8K 0.01%
69
+24
+53% +$2.78K
TWX
248
DELISTED
Time Warner Inc
TWX
$8K 0.01%
90
-2,059
-96% -$183K
ABBV icon
249
AbbVie
ABBV
$375B
$7K 0.01%
100
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$131B
$7K 0.01%
65
– –
8 9
10
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