UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
251
Nasdaq
NDAQ
$53.9B
$12.5M 0.09%
+437,610
New +$12.5M
VOO icon
252
Vanguard S&P 500 ETF
VOO
$740B
$12.5M 0.09%
46,867
+313
+0.7% +$83.6K
BSJO
253
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.4M 0.09%
499,791
+3,884
+0.8% +$96.6K
PSCH icon
254
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$12.4M 0.09%
265,596
-56,805
-18% -$2.66M
MCO icon
255
Moody's
MCO
$91.9B
$12.3M 0.09%
73,513
+16,822
+30% +$2.81M
EOG icon
256
EOG Resources
EOG
$64.5B
$12.1M 0.09%
95,203
-218
-0.2% -$27.8K
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12.1M 0.09%
462,885
+2,456
+0.5% +$64.3K
CAJ
258
DELISTED
Canon, Inc.
CAJ
$12M 0.08%
378,996
+5,401
+1% +$171K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$12M 0.08%
176,316
-32,654
-16% -$2.21M
TSEM icon
260
Tower Semiconductor
TSEM
$7.39B
$11.9M 0.08%
548,341
+58,168
+12% +$1.27M
BIL icon
261
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$11.9M 0.08%
129,855
-125,662
-49% -$11.5M
ITB icon
262
iShares US Home Construction ETF
ITB
$3.26B
$11.7M 0.08%
331,670
+10,007
+3% +$354K
GSK icon
263
GSK
GSK
$82.2B
$11.7M 0.08%
232,006
+9,699
+4% +$487K
BLK icon
264
Blackrock
BLK
$174B
$11.6M 0.08%
24,681
-234
-0.9% -$110K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$11.6M 0.08%
105,038
+3,583
+4% +$397K
LVS icon
266
Las Vegas Sands
LVS
$36.7B
$11.4M 0.08%
192,309
+1,512
+0.8% +$89.7K
BK icon
267
Bank of New York Mellon
BK
$75.1B
$11.4M 0.08%
223,732
+5,796
+3% +$296K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$11.4M 0.08%
191,478
+4,978
+3% +$295K
ORLY icon
269
O'Reilly Automotive
ORLY
$91.2B
$11.3M 0.08%
489,435
+92,565
+23% +$2.14M
NFLX icon
270
Netflix
NFLX
$505B
$11.3M 0.08%
30,261
+11,123
+58% +$4.16M
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$11.3M 0.08%
181,503
+7,649
+4% +$475K
SMLV icon
272
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$11.3M 0.08%
116,214
+1,615
+1% +$157K
IYE icon
273
iShares US Energy ETF
IYE
$1.15B
$11.3M 0.08%
268,232
-102,838
-28% -$4.32M
ICLR icon
274
Icon
ICLR
$13.6B
$11.3M 0.08%
73,181
-3,217
-4% -$495K
SONY icon
275
Sony
SONY
$175B
$11.2M 0.08%
927,055
+172,680
+23% +$2.09M
9 10
11
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