UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
This Quarter Return
+2.75%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
-$7.68M
Cap. Flow %
-15.43%
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.31K
2
BA icon
Boeing
BA
$3.17K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$190K
2
GE icon
GE Aerospace
GE
$189K
3
PFE icon
Pfizer
PFE
$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$159K

Sector Composition

1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.9B
$395K 0.79%
4,774
– –
NEN icon
27
New England Realty Associates
NEN
$377K 0.76%
7,000
– –
VTV icon
28
Vanguard Value ETF
VTV
$144B
$366K 0.73%
4,446
– –
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$354K 0.71%
6,621
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$664B
$338K 0.68%
1,638
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$3.7B
$330K 0.66%
4,241
– –
MO icon
32
Altria Group
MO
$112B
$316K 0.63%
5,036
– –
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$295K 0.59%
5,971
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$286K 0.57%
3,505
– –
XOM icon
35
Exxon Mobil
XOM
$480B
$284K 0.57%
3,402
– –
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$600M
$265K 0.53%
18,241
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$244K 0.49%
7,048
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$241K 0.48%
4,367
+60
+1% +$3.31K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$227K 0.46%
16,809
– –
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.56B
$223K 0.45%
2,399
– –
BA icon
41
Boeing
BA
$175B
$217K 0.44%
1,710
+25
+1% +$3.17K
AAPL icon
42
Apple
AAPL
$3.53T
$216K 0.43%
7,912
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$215K 0.43%
2,301
– –
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$205K 0.41%
2,659
– –
JHP
45
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$185K 0.37%
21,563
– –
BGY icon
46
BlackRock Enhanced International Dividend Trust
BGY
$533M
$178K 0.36%
30,030
– –
GLQ
47
Clough Global Equity Fund
GLQ
$139M
$113K 0.23%
10,404
– –
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
– –
-515
Closed -$23K
KMI.PRA
49
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-300
Closed -$14K
SYNT
50
DELISTED
Syntel Inc
SYNT
– –
-46
Closed -$2K
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