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
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.2M 6.43% +148,502 New +$7.2M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.99M 6.24% +282,513 New +$6.99M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.66M 5.95% +141,018 New +$6.66M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.62M 5.91% +91,775 New +$6.62M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.43M 5.74% +113,631 New +$6.43M
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$6.34M 5.66% +60,751 New +$6.34M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.33M 5.65% +30,574 New +$6.33M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$619M
$6.15M 5.49% +209,950 New +$6.15M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$6.06M 5.41% +124,754 New +$6.06M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.94M 5.3% +74,974 New +$5.94M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.85M 5.23% +47,355 New +$5.85M
TLTD icon
12
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$3.17M 2.83% +55,300 New +$3.17M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.55M 2.28% +24,049 New +$2.55M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$2.24M 2% +29,311 New +$2.24M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.74M 1.55% +15,374 New +$1.74M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.68M 1.5% +44,313 New +$1.68M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 1.4% +33,226 New +$1.56M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.23M 1.1% +7,876 New +$1.23M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 1.01% +24,602 New +$1.13M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.03M 0.92% +13,430 New +$1.03M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$978K 0.87% +4,759 New +$978K
EMD
22
Western Asset Emerging Markets Debt Fund
EMD
$599M
$976K 0.87% +61,922 New +$976K
TILT icon
23
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$807K 0.72% +9,217 New +$807K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$778K 0.69% +9,608 New +$778K
AAPL icon
25
Apple
AAPL
$3.45T
$714K 0.64% +6,472 New +$714K
1
2 3 4 5