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
MU icon
101
Micron Technology
MU
$133B
$53K 0.05%
+1,511
New +$53K
AGND
102
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$52K 0.05%
+1,160
New +$52K
SSO icon
103
ProShares Ultra S&P500
SSO
$7.13B
$51K 0.05%
+400
New +$51K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$50K 0.04%
+464
New +$50K
HON icon
105
Honeywell
HON
$136B
$50K 0.04%
+500
New +$50K
LUV icon
106
Southwest Airlines
LUV
$17B
$50K 0.04%
+1,175
New +$50K
COR icon
107
Cencora
COR
$57.2B
$49K 0.04%
+542
New +$49K
ISHG icon
108
iShares International Treasury Bond ETF
ISHG
$633M
$49K 0.04%
+581
New +$49K
DDM icon
109
ProShares Ultra Dow30
DDM
$436M
$47K 0.04%
+350
New +$47K
DIS icon
110
Walt Disney
DIS
$211B
$47K 0.04%
+495
New +$47K
HPQ icon
111
HP
HPQ
$26.8B
$46K 0.04%
+1,144
New +$46K
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
$46K 0.04%
+386
New +$46K
PRU icon
113
Prudential Financial
PRU
$37.8B
$46K 0.04%
+505
New +$46K
ROM icon
114
ProShares Ultra Technology
ROM
$761M
$46K 0.04%
+300
New +$46K
CVS icon
115
CVS Health
CVS
$93B
$45K 0.04%
+466
New +$45K
DAL icon
116
Delta Air Lines
DAL
$40B
$45K 0.04%
+910
New +$45K
AEP icon
117
American Electric Power
AEP
$58.8B
$43K 0.04%
+711
New +$43K
KDP icon
118
Keurig Dr Pepper
KDP
$39.5B
$43K 0.04%
+603
New +$43K
BABA icon
119
Alibaba
BABA
$325B
$42K 0.04%
+400
New +$42K
CLX icon
120
Clorox
CLX
$15B
$42K 0.04%
+400
New +$42K
NI icon
121
NiSource
NI
$19.7B
$42K 0.04%
+1,001
New +$42K
ELV icon
122
Elevance Health
ELV
$72.4B
$40K 0.04%
+314
New +$40K
FNM
123
DELISTED
FANNIE MAE
FNM
$40K 0.04%
+19,300
New +$40K
LNG icon
124
Cheniere Energy
LNG
$52.6B
$39K 0.03%
+550
New +$39K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.03%
+630
New +$39K
3 4
5
6 7