UFA

US Financial Advisors Portfolio holdings

AUM $338M
This Quarter Return
-1.29%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$2.44M
Cap. Flow %
-2.31%
Top 10 Hldgs %
58.21%
Holding
621
New
231
Increased
62
Reduced
82
Closed
72

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$399K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$214K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$150K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$111K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$110K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$927K
2
AAPL icon
Apple
AAPL
$339K
3
BND icon
Vanguard Total Bond Market
BND
$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
5
TWX
Time Warner Inc
TWX
$183K

Sector Composition

1 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$597K 0.56%
6,587
-908
-12% -$82.3K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$506K 0.48%
24,066
-287
-1% -$6.03K
JHP
28
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$480K 0.45%
58,865
-651
-1% -$5.31K
AAPL icon
29
Apple
AAPL
$3.54T
$476K 0.45%
3,793
-2,700
-42% -$339K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$457K 0.43%
19,204
-531
-3% -$12.6K
NEN icon
31
New England Realty Associates
NEN
$440K 0.42%
8,800
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$432K 0.41%
5,500
– –
USO icon
33
United States Oil Fund
USO
$967M
$426K 0.4%
21,450
+550
+3% +$10.8K
GLQ
34
Clough Global Equity Fund
GLQ
$138M
$422K 0.4%
28,516
-709
-2% -$10.5K
IYR icon
35
iShares US Real Estate ETF
IYR
$3.7B
$405K 0.38%
5,684
+1,518
+36% +$108K
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$533M
$399K 0.38%
+54,765
New +$399K
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$396K 0.37%
18,646
-499
-3% -$10.6K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$386K 0.36%
3,509
+644
+22% +$70.8K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$386K 0.36%
4,347
+940
+28% +$83.5K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$333K 0.31%
8,406
-304
-3% -$12K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$309K 0.29%
7,887
-329
-4% -$12.9K
XOM icon
42
Exxon Mobil
XOM
$477B
$298K 0.28%
3,587
-450
-11% -$37.4K
PM icon
43
Philip Morris
PM
$254B
$289K 0.27%
3,600
-102
-3% -$8.19K
OIL
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$287K 0.27%
23,800
+3,100
+15% +$37.4K
BA icon
45
Boeing
BA
$176B
$272K 0.26%
1,962
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$264K 0.25%
1,550
– –
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$251K 0.24%
5,471
– –
GE icon
48
GE Aerospace
GE
$293B
$233K 0.22%
8,786
-1,612
-16% -$42.8K
MO icon
49
Altria Group
MO
$112B
$230K 0.22%
4,703
-410
-8% -$20.1K
IBM icon
50
IBM
IBM
$227B
$226K 0.21%
1,389
-240
-15% -$39K
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