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
JNK icon
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$11.2M 0.08%
103,342
+93,250
+924% +$10.1M
VB icon
277
Vanguard Small-Cap ETF
VB
$67.2B
$11.2M 0.08%
68,661
-1,101
-2% -$179K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.1M 0.08%
142,349
-2,245
-2% -$175K
NUE icon
279
Nucor
NUE
$32.4B
$11.1M 0.08%
175,020
+131,304
+300% +$8.33M
PH icon
280
Parker-Hannifin
PH
$96.1B
$11M 0.08%
59,999
+88
+0.1% +$16.2K
IYT icon
281
iShares US Transportation ETF
IYT
$608M
$11M 0.08%
215,588
-971,548
-82% -$49.7M
LKQ icon
282
LKQ Corp
LKQ
$8.31B
$11M 0.08%
346,426
+292
+0.1% +$9.25K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$10.9M 0.08%
255,059
-114,873
-31% -$4.93M
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.88B
$10.9M 0.08%
470,243
-816,649
-63% -$18.9M
MDU icon
285
MDU Resources
MDU
$3.32B
$10.9M 0.08%
1,112,420
+1,051,286
+1,720% +$10.3M
TTE icon
286
TotalEnergies
TTE
$133B
$10.9M 0.08%
168,707
+5,053
+3% +$325K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.8M 0.08%
159,142
+12,152
+8% +$828K
ALGN icon
288
Align Technology
ALGN
$9.54B
$10.8M 0.08%
27,670
-675
-2% -$264K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.08%
61,501
+1,126
+2% +$196K
DVYE icon
290
iShares Emerging Markets Dividend ETF
DVYE
$926M
$10.7M 0.08%
274,152
+9,455
+4% +$368K
THO icon
291
Thor Industries
THO
$5.55B
$10.7M 0.07%
127,401
+123,414
+3,095% +$10.3M
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.6M 0.07%
197,346
-2,002
-1% -$108K
STIP icon
293
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.6M 0.07%
+107,186
New +$10.6M
LRCX icon
294
Lam Research
LRCX
$148B
$10.5M 0.07%
693,620
+65,280
+10% +$990K
TMUS icon
295
T-Mobile US
TMUS
$272B
$10.4M 0.07%
147,498
+3,504
+2% +$246K
AEP icon
296
American Electric Power
AEP
$58.5B
$10.3M 0.07%
145,244
+1,369
+1% +$97K
AMP icon
297
Ameriprise Financial
AMP
$46.9B
$10.2M 0.07%
69,109
+1,501
+2% +$222K
GOOD
298
Gladstone Commercial Corp
GOOD
$608M
$10.2M 0.07%
530,721
+6,606
+1% +$127K
CPAY icon
299
Corpay
CPAY
$21.7B
$10.1M 0.07%
44,468
+3,032
+7% +$691K
PX
300
DELISTED
Praxair Inc
PX
$9.96M 0.07%
61,982
+701
+1% +$113K
10 11
12
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