UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
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
-$4.05M
Cap. Flow
-$2.57M
Cap. Flow %
-2.42%
Top 10 Hldgs %
58.21%
Holding
621
New
231
Increased
57
Reduced
83
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
BRK.B icon
526
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-250
Closed -$36K
CAT icon
527
Caterpillar
CAT
$196B
– –
-100
Closed -$8K
CP icon
528
Canadian Pacific Kansas City
CP
$70.5B
$0 ﹤0.01%
+10
New –
CRUS icon
529
Cirrus Logic
CRUS
$5.97B
– –
-500
Closed -$17K
DAL icon
530
Delta Air Lines
DAL
$40.1B
– –
-910
Closed -$41K
DGX icon
531
Quest Diagnostics
DGX
$20.3B
– –
-200
Closed -$15K
DNOW icon
532
DNOW Inc
DNOW
$1.66B
$0 ﹤0.01%
6
– –
DVY icon
533
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,107
Closed -$86K
ET icon
534
Energy Transfer Partners
ET
$59.6B
– –
-2,416
Closed -$77K
ETN icon
535
Eaton
ETN
$134B
$0 ﹤0.01%
+7
New –
EWY icon
536
iShares MSCI South Korea ETF
EWY
$5.2B
– –
-200
Closed -$11K
FBT icon
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
0
– –
FIS icon
538
Fidelity National Information Services
FIS
$35.9B
– –
-473
Closed -$32K
GLW icon
539
Corning
GLW
$60.4B
– –
-1,520
Closed -$34K
GRMN icon
540
Garmin
GRMN
$45.6B
$0 ﹤0.01%
+9
New –
HAS icon
541
Hasbro
HAS
$11.2B
– –
-307
Closed -$19K
HE icon
542
Hawaiian Electric Industries
HE
$2.12B
$0 ﹤0.01%
4
– –
IAU icon
543
iShares Gold Trust
IAU
$52.4B
– –
-193
Closed -$4K
INDB icon
544
Independent Bank
INDB
$3.56B
– –
-13
Closed -$1K
ISHG icon
545
iShares International Treasury Bond ETF
ISHG
$636M
– –
-581
Closed -$45K
ISRA icon
546
VanEck Israel ETF
ISRA
$118M
– –
-200
Closed -$6K
IVE icon
547
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-717
Closed -$66K
KEYS icon
548
Keysight
KEYS
$28.7B
$0 ﹤0.01%
+6
New –
KMX icon
549
CarMax
KMX
$9.18B
– –
-394
Closed -$27K
MET icon
550
MetLife
MET
$53.6B
– –
-112
Closed -$5K
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