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
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$213K 0.19%
+4,671
New +$213K
PFE icon
52
Pfizer
PFE
$141B
$210K 0.19%
+6,733
New +$210K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$206K 0.18%
+5,153
New +$206K
TWX
54
DELISTED
Time Warner Inc
TWX
$197K 0.18%
+2,304
New +$197K
AWK icon
55
American Water Works
AWK
$27.5B
$190K 0.17%
+3,572
New +$190K
MCD icon
56
McDonald's
MCD
$226B
$158K 0.14%
+1,686
New +$158K
DWX icon
57
SPDR S&P International Dividend ETF
DWX
$486M
$152K 0.14%
+3,608
New +$152K
FSK icon
58
FS KKR Capital
FSK
$5.06B
$139K 0.12%
+13,956
New +$139K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$138K 0.12%
+1,703
New +$138K
IYE icon
60
iShares US Energy ETF
IYE
$1.18B
$137K 0.12%
+3,047
New +$137K
OIL
61
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$134K 0.12%
+10,700
New +$134K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$133K 0.12%
+921
New +$133K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$133K 0.12%
+2,565
New +$133K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$132K 0.12%
+2,161
New +$132K
DFJ icon
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$131K 0.12%
+2,694
New +$131K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$129K 0.12%
+1,127
New +$129K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$124K 0.11%
+1,066
New +$124K
GLD icon
68
SPDR Gold Trust
GLD
$111B
$118K 0.11%
+1,040
New +$118K
T icon
69
AT&T
T
$208B
$115K 0.1%
+3,427
New +$115K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$112K 0.1%
+3,601
New +$112K
ELD icon
71
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$101K 0.09%
+2,433
New +$101K
EEP
72
DELISTED
Enbridge Energy Partners
EEP
$101K 0.09%
+2,536
New +$101K
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$99K 0.09%
+2,450
New +$99K
FCG icon
74
First Trust Natural Gas ETF
FCG
$333M
$98K 0.09%
+8,750
New +$98K
CVX icon
75
Chevron
CVX
$318B
$94K 0.08%
+839
New +$94K
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3
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