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
HIG icon
26
Hartford Financial Services
HIG
$37.4B
$709K 0.63%
+17,004
New +$709K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$667K 0.6%
+7,293
New +$667K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$651K 0.58%
+28,656
New +$651K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$639K 0.57%
+6,189
New +$639K
JHP
30
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$595K 0.53%
+71,383
New +$595K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$567K 0.51%
+6,323
New +$567K
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$552K 0.49%
+19,778
New +$552K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$536K 0.48%
+4,887
New +$536K
GLQ
34
Clough Global Equity Fund
GLQ
$138M
$511K 0.46%
+35,268
New +$511K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$465K 0.42%
+19,349
New +$465K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$430K 0.38%
+5,300
New +$430K
NEN icon
37
New England Realty Associates
NEN
$429K 0.38%
+8,800
New +$429K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$395K 0.35%
+4,801
New +$395K
XOM icon
39
Exxon Mobil
XOM
$477B
$373K 0.33%
+4,037
New +$373K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$358K 0.32%
+5,233
New +$358K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$357K 0.32%
+9,085
New +$357K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$356K 0.32%
+1,350
New +$356K
MBB icon
43
iShares MBS ETF
MBB
$40.9B
$310K 0.28%
+2,833
New +$310K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$302K 0.27%
+7,651
New +$302K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$289K 0.26%
+7,620
New +$289K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$276K 0.25%
+1,650
New +$276K
GE icon
47
GE Aerospace
GE
$293B
$264K 0.24%
+10,454
New +$264K
BA icon
48
Boeing
BA
$176B
$255K 0.23%
+1,962
New +$255K
VZ icon
49
Verizon
VZ
$184B
$255K 0.23%
+5,460
New +$255K
MSFT icon
50
Microsoft
MSFT
$3.76T
$225K 0.2%
+4,845
New +$225K
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