UFA

US Financial Advisors Portfolio holdings

AUM $338M
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
+$106M
Cap. Flow
-$2.44M
Cap. Flow %
-2.31%
Top 10 Hldgs %
58.21%
Holding
621
New
231
Increased
62
Reduced
82
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
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.53M 6.16% 137,112 +3,159 +2% +$150K
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.49M 6.12% 84,792 -1,653 -2% -$126K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.46M 6.1% 265,077 -1,869 -0.7% -$45.6K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.32M 5.96% 84,900 -1,110 -1% -$82.6K
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$6.14M 5.79% 58,618 -92 -0.2% -$9.63K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6M 5.66% 28,929 -918 -3% -$190K
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$619M
$5.99M 5.65% 204,724 +732 +0.4% +$21.4K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.96M 5.63% 110,320 +542 +0.5% +$29.3K
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.93M 5.6% 122,639 +609 +0.5% +$29.5K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.89M 5.56% 78,377 +108 +0.1% +$8.12K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.88M 5.55% 141,854 -1,573 -1% -$65.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.83M 5.5% 45,740 -1,294 -3% -$165K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$2.02M 1.9% 27,428 -1,562 -5% -$115K
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.85M 1.75% 15,587 +212 +1% +$25.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.77M 1.67% 16,536 -1,436 -8% -$154K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.63M 1.54% 44,533 +671 +2% +$24.6K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.3M 1.22% 7,877 – –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$865K 0.82% 21,854 +201 +0.9% +$7.96K
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$599M
$770K 0.73% 51,492 -431 -0.8% -$6.45K
HIG icon
20
Hartford Financial Services
HIG
$37.2B
$716K 0.68% 17,230 +26 +0.2% +$1.08K
TILT icon
21
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$688K 0.65% 7,772 -28 -0.4% -$2.48K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$635K 0.6% 13,211 +2,307 +21% +$111K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$609K 0.57% 8,158 -200 -2% -$14.9K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$609K 0.57% 2,959 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$607K 0.57% 5,670 +835 +17% +$89.4K
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