UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
Cap. Flow
+$397M
Cap. Flow %
4.04%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
5
IYF icon
iShares US Financials ETF
IYF
+$20.5M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$358M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.4M

Sector Composition

1 Industrials 7.48%
2 Technology 6.02%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
226
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.2M 0.1%
393,583
+14,975
+4% +$389K
IBDN
227
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.2M 0.1%
393,261
+15,359
+4% +$399K
PIE icon
228
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$10.2M 0.1%
+638,249
New +$10.2M
MBB icon
229
iShares MBS ETF
MBB
$41.5B
$10.2M 0.1%
92,749
-7,622
-8% -$838K
IBDQ icon
230
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$10.2M 0.1%
391,533
+10,986
+3% +$286K
IPS
231
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$10.2M 0.1%
230,778
-100
-0% -$4.4K
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.1M 0.1%
388,621
+17,794
+5% +$463K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.75B
$10.1M 0.1%
282,348
+259,496
+1,136% +$9.28M
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.1M 0.1%
94,894
+6,169
+7% +$654K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$63.8B
$10.1M 0.1%
97,630
-4,727
-5% -$487K
LVS icon
236
Las Vegas Sands
LVS
$36.7B
$10M 0.1%
233,510
+4,970
+2% +$214K
CPRT icon
237
Copart
CPRT
$46.8B
$10M 0.1%
1,635,376
-389,944
-19% -$2.39M
GS icon
238
Goldman Sachs
GS
$236B
$9.94M 0.1%
66,734
-74
-0.1% -$11K
IBDM
239
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.94M 0.1%
397,619
+16,328
+4% +$408K
AMZN icon
240
Amazon
AMZN
$2.43T
$9.92M 0.1%
277,000
+35,900
+15% +$1.29M
IBDK
241
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$9.8M 0.1%
391,895
+16,901
+5% +$423K
EOG icon
242
EOG Resources
EOG
$64.5B
$9.78M 0.1%
117,854
-2,028
-2% -$168K
RMD icon
243
ResMed
RMD
$39.6B
$9.71M 0.1%
154,150
+555
+0.4% +$35K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.69M 0.1%
254,994
-102,515
-29% -$3.9M
CAJ
245
DELISTED
Canon, Inc.
CAJ
$9.64M 0.1%
332,450
+6,166
+2% +$179K
IBDF
246
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$9.64M 0.1%
385,554
+20,815
+6% +$520K
IBDJ
247
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$9.64M 0.1%
385,517
+16,938
+5% +$423K
TRV icon
248
Travelers Companies
TRV
$62.8B
$9.63M 0.1%
80,937
+9,705
+14% +$1.15M
IYT icon
249
iShares US Transportation ETF
IYT
$608M
$9.62M 0.1%
+287,008
New +$9.62M
BSJK
250
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.6M 0.1%
399,829
+193,115
+93% +$4.63M
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