UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+4.61%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+75%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
40.92%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
702
New
115
Increased
128
Reduced
50
Closed
62
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$933K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$649K |
| 3 |
Colgate-Palmolive
CL
|
$635K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$582K |
| 5 |
Exxon Mobil
XOM
|
$116K |
Sector Composition
| 1 | Consumer Staples | 1.96% |
| 2 | Technology | 1.91% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $296K | 0.28% | 6,396 +514 | +9% | +$23.8K |
|
52
GE Aerospace
GE
$292B
| $292K | 0.28% | 9,370 -2,366 | -20% | -$73.7K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $282K | 0.27% | 8,766 +248 | +3% | +$7.98K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $281K | 0.27% | 1,753 +38 | +2% | +$6.09K |
|
55
United States Oil Fund
USO
$967M
| $258K | 0.24% | 23,450 +2,000 | +9% | +$22K |
|
|
GLQ
56
Clough Global Equity Fund
GLQ
$139M
| $254K | 0.24% | 20,305 -129 | -0.6% | -$1.61K |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $249K | 0.24% | 14,348 -2,452 | -15% | -$42.6K |
|
58
Boeing
BA
$177B
| $244K | 0.23% | 1,685 -277 | -14% | -$40.1K |
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $237K | 0.22% | 5,471 | – | – |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $233K | 0.22% | 2,684 -1 | -0% | -$87 |
|
61
IBM
IBM
$227B
| $224K | 0.21% | 1,629 +240 | +17% | +$33K |
|
62
iShares US Healthcare ETF
IYH
$2.75B
| $217K | 0.21% | 1,443 +719 | +99% | +$108K |
|
63
Pfizer
PFE
$141B
| $215K | 0.2% | 6,650 -490 | -7% | -$15.8K |
|
64
American Water Works
AWK
$28B
| $213K | 0.2% | 3,572 | – | – |
|
65
McDonald's
MCD
$224B
| $194K | 0.18% | 1,643 +405 | +33% | +$47.8K |
|
66
Constellation Brands
STZ
$28.5B
| $190K | 0.18% | +1,333 | New | +$190K |
|
67
Mondelez International
MDLZ
$79.5B
| $186K | 0.18% | 4,155 +69 | +2% | +$3.09K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $179K | 0.17% | 5,471 +1,128 | +26% | +$36.9K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $178K | 0.17% | 2,140 +200 | +10% | +$16.6K |
|
70
Graham Holdings Company
GHC
$4.74B
| $164K | 0.16% | +339 | New | +$164K |
|
|
OIL
71
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $164K | 0.16% | 26,440 +2,000 | +8% | +$12.4K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $159K | 0.15% | 2,316 +533 | +30% | +$36.6K |
|
73
Kraft Heinz
KHC
$33.1B
| $158K | 0.15% | 2,174 +375 | +21% | +$27.3K |
|
74
Amgen
AMGN
$155B
| $151K | 0.14% | 930 +507 | +120% | +$82.3K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $140K | 0.13% | 2,091 +1,387 | +197% | +$92.9K |
|