UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
This Quarter Return
-5.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
-$45.8M
Cap. Flow
-$38M
Cap. Flow %
-63.23%
Top 10 Hldgs %
54.52%
Holding
676
New
102
Increased
97
Reduced
56
Closed
61

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$943K
2
MBB icon
iShares MBS ETF
MBB
$717K
3
CL icon
Colgate-Palmolive
CL
$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$595K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.2M
2
IYW icon
iShares US Technology ETF
IYW
$5.71M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.54M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.43M

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.33%
4 Industrials 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLW icon
251
BlackRock Limited Duration Income Trust
BLW
$548M
$11K 0.02%
+750
New +$11K
CINF icon
252
Cincinnati Financial
CINF
$24B
$11K 0.02%
200
-107
-35% -$5.89K
DHI icon
253
D.R. Horton
DHI
$54.2B
$11K 0.02%
+378
New +$11K
ETJ
254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$11K 0.02%
1,110
– –
HON icon
255
Honeywell
HON
$136B
$11K 0.02%
119
+53
+80% +$4.9K
WFC icon
256
Wells Fargo
WFC
$253B
$11K 0.02%
222
+25
+13% +$1.24K
XHR
257
Xenia Hotels & Resorts
XHR
$1.38B
$11K 0.02%
648
– –
EPP icon
258
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$10K 0.02%
283
– –
IWV icon
259
iShares Russell 3000 ETF
IWV
$16.7B
$10K 0.02%
92
– –
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.74B
$10K 0.02%
304
– –
O icon
261
Realty Income
O
$54.2B
$10K 0.02%
221
– –
BKCC
262
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K 0.02%
1,081
– –
JUNO
263
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K 0.02%
245
– –
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$10K 0.02%
+381
New +$10K
CLH icon
265
Clean Harbors
CLH
$12.7B
$9K 0.02%
200
– –
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$9K 0.02%
464
– –
GNW icon
267
Genworth Financial
GNW
$3.52B
$9K 0.02%
2,000
– –
URI icon
268
United Rentals
URI
$62.7B
$9K 0.02%
149
– –
TIER
269
DELISTED
TIER REIT, Inc.
TIER
$9K 0.02%
586
-158
-21% -$2.43K
CHL
270
DELISTED
China Mobile Limited
CHL
$9K 0.02%
155
– –
BCE icon
271
BCE
BCE
$23.1B
$8K 0.01%
200
-120
-38% -$4.8K
FDX icon
272
FedEx
FDX
$53.7B
$8K 0.01%
59
– –
IYK icon
273
iShares US Consumer Staples ETF
IYK
$1.34B
$8K 0.01%
231
– –
MA icon
274
Mastercard
MA
$528B
$8K 0.01%
90
– –
UNH icon
275
UnitedHealth
UNH
$286B
$8K 0.01%
69
– –
9 10
11
12 13