UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
This Quarter Return
-1.29%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$4.05M
Cap. Flow
-$2.57M
Cap. Flow %
-2.42%
Top 10 Hldgs %
58.21%
Holding
621
New
231
Increased
57
Reduced
83
Closed
72

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$399K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$214K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$150K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$111K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$110K

Top Sells

1
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$927K
2
AAPL icon
Apple
AAPL
$339K
3
BND icon
Vanguard Total Bond Market
BND
$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$190K
5
TWX
Time Warner Inc
TWX
$183K

Sector Composition

1 Financials 1.31%
2 Technology 1.27%
3 Industrials 1.04%
4 Healthcare 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
126
Cigna
CI
$81.7B
$37K 0.03%
228
– –
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$24.4B
$37K 0.03%
922
– –
KR icon
128
Kroger
KR
$44.9B
$37K 0.03%
1,014
+50
+5% +$1.82K
NKE icon
129
Nike
NKE
$109B
$37K 0.03%
684
+324
+90% +$17.5K
ALLE icon
130
Allegion
ALLE
$14.7B
$36K 0.03%
600
– –
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$36K 0.03%
200
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
$35K 0.03%
225
– –
MAR icon
133
Marriott International Class A Common Stock
MAR
$72.3B
$35K 0.03%
474
– –
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.5B
$34K 0.03%
450
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$66.6B
$34K 0.03%
280
-56
-17% -$6.8K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$33K 0.03%
1,215
– –
V icon
137
Visa
V
$667B
$33K 0.03%
492
+232
+89% +$15.6K
HNT
138
DELISTED
HEALTH NET INC
HNT
$33K 0.03%
510
– –
C icon
139
Citigroup
C
$174B
$32K 0.03%
572
+84
+17% +$4.7K
EA icon
140
Electronic Arts
EA
$41.8B
$32K 0.03%
+475
New +$32K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$32K 0.03%
490
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.2B
$32K 0.03%
1,140
– –
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$32K 0.03%
300
– –
WPC icon
144
W.P. Carey
WPC
$14.9B
$32K 0.03%
556
– –
ALL icon
145
Allstate
ALL
$53.3B
$31K 0.03%
472
– –
SKX icon
146
Skechers
SKX
$9.5B
$31K 0.03%
+846
New +$31K
SPR icon
147
Spirit AeroSystems
SPR
$4.72B
$30K 0.03%
+548
New +$30K
AMBA icon
148
Ambarella
AMBA
$3.49B
$29K 0.03%
280
– –
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$29K 0.03%
500
– –
LMT icon
150
Lockheed Martin
LMT
$108B
$29K 0.03%
155
-203
-57% -$38K
4 5
6
7 8