UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
This Quarter Return
+1.15%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$1.9M
Cap. Flow
-$2.88M
Cap. Flow %
-2.62%
Top 10 Hldgs %
57.22%
Holding
426
New
58
Increased
50
Reduced
68
Closed
39

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.86M
2
USO icon
United States Oil Fund
USO
$352K
3
PM icon
Philip Morris
PM
$260K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$256K
5
IBM icon
IBM
IBM
$192K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$2.32M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.08M
3
IYR icon
iShares US Real Estate ETF
IYR
$734K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$709K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$652K

Sector Composition

1 Technology 1.65%
2 Financials 1.17%
3 Industrials 1.04%
4 Consumer Staples 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
376
Micron Technology
MU
$147B
– –
-1,511
Closed -$53K
NOK icon
377
Nokia
NOK
$24.5B
– –
-750
Closed -$6K
PGX icon
378
Invesco Preferred ETF
PGX
$3.93B
$0 ﹤0.01%
1
– –
SCCO icon
379
Southern Copper
SCCO
$83.6B
– –
-8
Closed –
SYNA icon
380
Synaptics
SYNA
$2.7B
– –
-200
Closed -$14K
TBF icon
381
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-750
Closed -$19K
TSN icon
382
Tyson Foods
TSN
$20B
– –
-459
Closed -$18K
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-174
Closed -$15K
VECO icon
384
Veeco
VECO
$1.47B
– –
-100
Closed -$3K
XLK icon
385
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-66
Closed -$3K
CPAY icon
386
Corpay
CPAY
$22.4B
– –
-181
Closed -$27K
CDK
387
DELISTED
CDK Global, Inc.
CDK
– –
-21
Closed -$1K
SRGA
388
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-7
Closed -$1K
CSFL
389
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-225
Closed -$3K
AGND
390
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-1,160
Closed -$52K
WGL
391
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
5
– –
PWE
392
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-10
Closed –
CRC
393
DELISTED
California Resources Corporation
CRC
– –
-11
Closed -$1K
AOL
394
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
2
– –
HCF
395
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$0 ﹤0.01%
29
– –
NT
396
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
200
– –
IAR
397
DELISTED
IDEARC INC COM STK
IAR
– –
-5
Closed –
TMA
398
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
4,076
– –
PACW
399
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
40
– –
XYBRE
400
DELISTED
XYBERNAUT CORP
XYBRE
$0 ﹤0.01%
100
-500
-83% –
13 14 15
16
17