UFA

US Financial Advisors Portfolio holdings

AUM $338M
1-Year Return 4.11%
This Quarter Return
+2.75%
1 Year Return
+4.11%
3 Year Return
+12.63%
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
-$7.68M
Cap. Flow
-$7.68M
Cap. Flow %
-15.43%
Top 10 Hldgs %
54.18%
Holding
495
New
–
Increased
2
Reduced
–
Closed
448

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.31K
2
BA icon
Boeing
BA
$3.17K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$190K
2
GE icon
GE Aerospace
GE
$189K
3
PFE icon
Pfizer
PFE
$177K
4
SCHF icon
Schwab International Equity ETF
SCHF
$164K
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$159K

Sector Composition

1 Financials 1.58%
2 Technology 0.92%
3 Real Estate 0.76%
4 Consumer Staples 0.63%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTS icon
201
Virtus Investment Partners
VRTS
$1.31B
– –
-7
Closed -$1K
VTRS icon
202
Viatris
VTRS
$12.2B
– –
-18
Closed -$1K
VVR icon
203
Invesco Senior Income Trust
VVR
$555M
– –
-3,500
Closed -$14K
VZ icon
204
Verizon
VZ
$187B
– –
-1,584
Closed -$86K
WAB icon
205
Wabtec
WAB
$33B
– –
-42
Closed -$3K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
– –
-75
Closed -$6K
WFC icon
207
Wells Fargo
WFC
$253B
– –
-1,398
Closed -$68K
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-46
Closed -$1K
XLB icon
209
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-1,138
Closed -$51K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-3,613
Closed -$71K
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-1,427
Closed -$79K
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,560
Closed -$83K
XLV icon
213
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-927
Closed -$63K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-808
Closed -$64K
XRX icon
215
Xerox
XRX
$493M
– –
-63
Closed -$2K
YPF icon
216
YPF
YPF
$12.1B
– –
-30
Closed -$1K
YUM icon
217
Yum! Brands
YUM
$40.1B
– –
-68
Closed -$4K
ZBRA icon
218
Zebra Technologies
ZBRA
$16B
– –
-33
Closed -$2K
ZION icon
219
Zions Bancorporation
ZION
$8.34B
– –
-461
Closed -$11K
ZTS icon
220
Zoetis
ZTS
$67.9B
– –
-29
Closed -$1K
B
221
DELISTED
Barnes Group Inc.
B
– –
-74
Closed -$3K
ORAN
222
DELISTED
Orange
ORAN
– –
-69
Closed -$1K
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,602
Closed -$152K
NTG
224
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-974
Closed -$159K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15
Closed -$2K
7 8
9
10 11