UFA
US Financial Advisors Portfolio holdings
AUM
$338M
This Quarter Return
+2.09%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-45%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-86.86%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
673
New
33
Increased
55
Reduced
138
Closed
178
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.07M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$2.36M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.34M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.33M |
Top Sells
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.66% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.6B
| $38K | 0.07% | 600 | – | – |
|
|
DSM
102
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $37K | 0.06% | 4,400 +600 | +16% | +$5.05K |
|
103
Procter & Gamble
PG
$368B
| $37K | 0.06% | 447 -1,263 | -74% | -$105K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36K | 0.06% | 269 -225 | -46% | -$30.1K |
|
105
Walt Disney
DIS
$213B
| $35K | 0.06% | 353 -364 | -51% | -$36.1K |
|
106
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $35K | 0.06% | 405 | – | – |
|
107
PepsiCo
PEP
$204B
| $35K | 0.06% | 339 -732 | -68% | -$75.6K |
|
108
Adobe
ADBE
$151B
| $34K | 0.06% | 366 +230 | +169% | +$21.4K |
|
109
Amazon
AMZN
$2.44T
| $34K | 0.06% | 57 +16 | +39% | +$9.54K |
|
110
Hormel Foods
HRL
$14B
| $34K | 0.06% | +782 | New | +$34K |
|
111
Lockheed Martin
LMT
$106B
| $34K | 0.06% | 155 -203 | -57% | -$44.5K |
|
112
Public Storage
PSA
$51.7B
| $34K | 0.06% | 124 +24 | +24% | +$6.58K |
|
113
Sabre
SABR
$706M
| $34K | 0.06% | 1,182 +449 | +61% | +$12.9K |
|
|
IDHB
114
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $34K | 0.06% | 1,405 -290 | -17% | -$7.02K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33K | 0.06% | 962 -7,804 | -89% | -$268K |
|
116
Ulta Beauty
ULTA
$22.1B
| $33K | 0.06% | 168 +44 | +35% | +$8.64K |
|
117
Amgen
AMGN
$155B
| $32K | 0.06% | 214 -716 | -77% | -$107K |
|
118
Starbucks
SBUX
$100B
| $32K | 0.06% | 540 -208 | -28% | -$12.3K |
|
119
Cigna
CI
$80.3B
| $31K | 0.05% | 228 | – | – |
|
120
Clorox
CLX
$14.5B
| $31K | 0.05% | 242 +64 | +36% | +$8.2K |
|
121
Electronic Arts
EA
$43B
| $31K | 0.05% | 475 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $30K | 0.05% | 375 -205 | -35% | -$16.4K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30K | 0.05% | 245 | – | – |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $30K | 0.05% | 331 -272 | -45% | -$24.7K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $30K | 0.05% | 1,660 | – | – |
|