UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
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
BALL icon
176
Ball Corp
BALL
$13.8B
$21K 0.02%
+622
New +$21K
ICE icon
177
Intercontinental Exchange
ICE
$99.7B
$21K 0.02%
+470
New +$21K
JPM icon
178
JPMorgan Chase
JPM
$813B
$21K 0.02%
+340
New +$21K
KO icon
179
Coca-Cola
KO
$292B
$21K 0.02%
+494
New +$21K
PM icon
180
Philip Morris
PM
$252B
$21K 0.02%
+252
New +$21K
CMI icon
181
Cummins
CMI
$55.1B
$20K 0.02%
+140
New +$20K
PPC icon
182
Pilgrim's Pride
PPC
$10.5B
$20K 0.02%
+617
New +$20K
MHY
183
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$20K 0.02%
+4,000
New +$20K
JNJ icon
184
Johnson & Johnson
JNJ
$429B
$19K 0.02%
+185
New +$19K
JNK icon
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19K 0.02%
+165
New +$19K
SWBI icon
186
Smith & Wesson
SWBI
$387M
$19K 0.02%
+2,615
New +$19K
TBF icon
187
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$19K 0.02%
+750
New +$19K
USD icon
188
ProShares Ultra Semiconductors
USD
$1.33B
$19K 0.02%
+9,600
New +$19K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$19K 0.02%
+150
New +$19K
NGLS
190
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19K 0.02%
+406
New +$19K
POM
191
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K 0.02%
+712
New +$19K
BLK icon
192
Blackrock
BLK
$171B
$18K 0.02%
+50
New +$18K
BMY icon
193
Bristol-Myers Squibb
BMY
$95.7B
$18K 0.02%
+300
New +$18K
HD icon
194
Home Depot
HD
$417B
$18K 0.02%
+175
New +$18K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$18K 0.02%
+444
New +$18K
PSA icon
196
Public Storage
PSA
$52.3B
$18K 0.02%
+100
New +$18K
QRVO icon
197
Qorvo
QRVO
$8.6B
$18K 0.02%
+63
New +$18K
TSN icon
198
Tyson Foods
TSN
$20B
$18K 0.02%
+459
New +$18K
DVN icon
199
Devon Energy
DVN
$22B
$17K 0.02%
+275
New +$17K
EWW icon
200
iShares MSCI Mexico ETF
EWW
$1.84B
$17K 0.02%
+280
New +$17K
6 7
8
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