UFA

US Financial Advisors Portfolio holdings

AUM $338M
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
+$110M
Cap. Flow
-$2.85M
Cap. Flow %
-2.59%
Top 10 Hldgs %
57.22%
Holding
426
New
58
Increased
50
Reduced
67
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$611K 0.56%
2,959
-1,800
-38% -$372K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$553K 0.5%
24,353
-4,303
-15% -$97.7K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$527K 0.48%
10,904
-22,322
-67% -$1.08M
JHP
29
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$515K 0.47%
59,516
-11,867
-17% -$103K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$511K 0.46%
4,835
-1,354
-22% -$143K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$475K 0.43%
19,735
+386
+2% +$9.29K
NTG
32
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$461K 0.42%
1,915
-63
-3% -$15.2K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$443K 0.4%
5,500
+200
+4% +$16.1K
GLQ
34
Clough Global Equity Fund
GLQ
$138M
$439K 0.4%
29,225
-6,043
-17% -$90.8K
NEN icon
35
New England Realty Associates
NEN
$435K 0.4%
8,800
– –
USO icon
36
United States Oil Fund
USO
$967M
$352K 0.32%
+2,613
New +$352K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$350K 0.32%
8,710
-375
-4% -$15.1K
XOM icon
38
Exxon Mobil
XOM
$477B
$343K 0.31%
4,037
– –
IYR icon
39
iShares US Real Estate ETF
IYR
$3.7B
$330K 0.3%
4,166
-9,264
-69% -$734K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$330K 0.3%
8,216
+565
+7% +$22.7K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$321K 0.29%
2,865
-2,022
-41% -$227K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$309K 0.28%
3,407
-2,916
-46% -$264K
BA icon
43
Boeing
BA
$176B
$294K 0.27%
1,962
– –
PM icon
44
Philip Morris
PM
$254B
$279K 0.25%
3,702
+3,450
+1,369% +$260K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$268K 0.24%
6,200
-400
-6% -$17.3K
VZ icon
46
Verizon
VZ
$184B
$266K 0.24%
5,460
– –
IBM icon
47
IBM
IBM
$227B
$261K 0.24%
1,704
+1,255
+280% +$192K
GE icon
48
GE Aerospace
GE
$293B
$258K 0.23%
2,170
-11
-0.5% -$1.31K
MO icon
49
Altria Group
MO
$112B
$256K 0.23%
5,113
+3,600
+238% +$180K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$255K 0.23%
5,471
+800
+17% +$37.3K
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