UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
This Quarter Return
-5.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
-$45.8M
Cap. Flow
-$38M
Cap. Flow %
-63.23%
Top 10 Hldgs %
54.52%
Holding
676
New
102
Increased
97
Reduced
56
Closed
61

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$943K
2
MBB icon
iShares MBS ETF
MBB
$717K
3
CL icon
Colgate-Palmolive
CL
$635K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$599K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$595K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.2M
2
IYW icon
iShares US Technology ETF
IYW
$5.71M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.67M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.54M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.43M

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.65%
3 Financials 2.33%
4 Industrials 1.76%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.78T
$227K 0.38%
5,138
+727
+16% +$32.1K
PFE icon
52
Pfizer
PFE
$140B
$224K 0.37%
7,526
+676
+10% +$20.1K
OIL
53
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$207K 0.34%
24,440
+640
+3% +$5.42K
IBM icon
54
IBM
IBM
$230B
$201K 0.33%
1,453
– –
AWK icon
55
American Water Works
AWK
$27.6B
$197K 0.33%
3,572
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.8B
$171K 0.28%
4,086
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.9B
$164K 0.27%
2,863
+81
+3% +$4.64K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$151K 0.25%
1,940
-67
-3% -$5.22K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$144K 0.24%
4,343
+3,777
+667% +$125K
KHC icon
60
Kraft Heinz
KHC
$31.9B
$127K 0.21%
+1,799
New +$127K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$124K 0.21%
2,322
+684
+42% +$36.5K
MCD icon
62
McDonald's
MCD
$226B
$122K 0.2%
1,238
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$120K 0.2%
4,400
– –
FSK icon
64
FS KKR Capital
FSK
$5.05B
$108K 0.18%
2,908
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$95B
$106K 0.18%
1,783
+3
+0.2% +$178
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$105K 0.17%
1,412
-83,380
-98% -$6.2M
VFH icon
67
Vanguard Financials ETF
VFH
$13B
$103K 0.17%
2,215
+265
+14% +$12.3K
EMC
68
DELISTED
EMC CORPORATION
EMC
$103K 0.17%
4,263
+439
+11% +$10.6K
T icon
69
AT&T
T
$212B
$102K 0.17%
4,128
+540
+15% +$13.3K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$102K 0.17%
1,534
-83,366
-98% -$5.54M
IYH icon
71
iShares US Healthcare ETF
IYH
$2.76B
$101K 0.17%
3,620
– –
GLD icon
72
SPDR Gold Trust
GLD
$110B
$99K 0.16%
922
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.7B
$98K 0.16%
+2,000
New +$98K
PEP icon
74
PepsiCo
PEP
$201B
$95K 0.16%
1,012
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$95K 0.16%
1,052
+936
+807% +$84.5K
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