UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
This Quarter Return
+4.54%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$28.6M
Cap. Flow
+$16M
Cap. Flow %
4.45%
Top 10 Hldgs %
46.74%
Holding
149
New
19
Increased
60
Reduced
28
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.1M
3
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.47M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.13M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
$815K

Sector Composition

1 Healthcare 1.56%
2 Consumer Discretionary 1.36%
3 Industrials 1.26%
4 Technology 1.14%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$526K 0.15%
3,400
-260
-7% -$40.2K
PVH icon
77
PVH
PVH
$4.2B
$505K 0.14%
4,777
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$501K 0.14%
3,855
– –
PEP icon
79
PepsiCo
PEP
$201B
$501K 0.14%
3,542
– –
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$494K 0.14%
10,043
+4,728
+89% +$233K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.9B
$493K 0.14%
+2,231
New +$493K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54B
$492K 0.14%
14,443
+1,479
+11% +$50.4K
DVN icon
83
Devon Energy
DVN
$22.6B
$468K 0.13%
+21,440
New +$468K
MRNA icon
84
Moderna
MRNA
$9.32B
$458K 0.13%
3,494
+51
+1% +$6.69K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41B
$456K 0.13%
3,228
+276
+9% +$39K
STZ icon
86
Constellation Brands
STZ
$25.6B
$456K 0.13%
2,000
– –
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$449K 0.12%
12,165
– –
NOC icon
88
Northrop Grumman
NOC
$82.7B
$447K 0.12%
1,382
– –
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
$445K 0.12%
4,520
+260
+6% +$25.6K
EAT icon
90
Brinker International
EAT
$7.11B
$444K 0.12%
6,250
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$2.75B
$439K 0.12%
8,695
+3,115
+56% +$157K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
$439K 0.12%
3,763
-814
-18% -$95K
VXF icon
93
Vanguard Extended Market ETF
VXF
$23.8B
$437K 0.12%
2,470
– –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$433K 0.12%
5,475
+1,376
+34% +$109K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$432K 0.12%
5,400
– –
CVX icon
96
Chevron
CVX
$320B
$413K 0.11%
3,944
+1,163
+42% +$122K
JPM icon
97
JPMorgan Chase
JPM
$833B
$386K 0.11%
2,533
-65
-3% -$9.91K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.7B
$377K 0.1%
7,388
-1,030
-12% -$52.6K
BBIO icon
99
BridgeBio Pharma
BBIO
$9.8B
$370K 0.1%
6,000
– –
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$362K 0.1%
4,939
+741
+18% +$54.3K
2 3
4
5 6