UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
+2.87%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
57.8%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.99M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.66M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.62M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.43%
2 Financials 1.13%
3 Industrials 0.81%
4 Communication Services 0.8%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
326
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+192
New +$2K
WFM
327
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+46
New +$2K
AXLL
328
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
+52
New +$2K
FNFG
329
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
+220
New +$2K
ERC
330
Allspring Multi-Sector Income Fund
ERC
$266M
$1K ﹤0.01%
+50
New +$1K
STT icon
331
State Street
STT
$32.1B
$1K ﹤0.01%
+16
New +$1K
TT icon
332
Trane Technologies
TT
$90.9B
$1K ﹤0.01%
+1,800
New +$1K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+21
New +$1K
SRGA
334
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+7
New +$1K
CRC
335
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+11
New +$1K
LINE
336
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+127
New +$1K
VRTB
337
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$1K ﹤0.01%
+182
New +$1K
BIL icon
338
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$0 ﹤0.01%
+1
New –
CVE icon
339
Cenovus Energy
CVE
$29.7B
$0 ﹤0.01%
+10
New –
DNOW icon
340
DNOW Inc
DNOW
$1.63B
$0 ﹤0.01%
+6
New –
HE icon
341
Hawaiian Electric Industries
HE
$2.15B
$0 ﹤0.01%
+4
New –
INDB icon
342
Independent Bank
INDB
$3.52B
$0 ﹤0.01%
+13
New –
JBL icon
343
Jabil
JBL
$21.8B
$0 ﹤0.01%
+10
New –
LGI
344
Lazard Global Total Return & Income Fund
LGI
$229M
$0 ﹤0.01%
+25
New –
PGX icon
345
Invesco Preferred ETF
PGX
$3.86B
$0 ﹤0.01%
+1
New –
SCCO icon
346
Southern Copper
SCCO
$82B
$0 ﹤0.01%
+8
New –
WGL
347
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
+5
New –
PWE
348
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+10
New –
ALU
349
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+1
New –
AOL
350
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+2
New –
11 12 13
14
15