UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
Cap. Flow
-$386M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$36.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.3M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
+$449M
2
XLNX
Xilinx Inc
XLNX
+$32.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.2M
4
AAPL icon
Apple
AAPL
+$26M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.3M

Sector Composition

1 Technology 11.05%
2 Healthcare 6.16%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
276
RELX
RELX
$84.9B
$8.24M 0.05%
334,276
-86,200
-21% -$2.13M
CB icon
277
Chubb
CB
$111B
$8.15M 0.05%
52,948
-19,920
-27% -$3.07M
GIB icon
278
CGI
GIB
$20.8B
$8.07M 0.05%
101,792
-3,868
-4% -$307K
XYL icon
279
Xylem
XYL
$34.5B
$8.06M 0.05%
79,221
+1,279
+2% +$130K
LHX icon
280
L3Harris
LHX
$52.2B
$7.99M 0.05%
42,268
+26,922
+175% +$5.09M
MPW icon
281
Medical Properties Trust
MPW
$3.08B
$7.95M 0.05%
364,747
+58,698
+19% +$1.28M
LVS icon
282
Las Vegas Sands
LVS
$36.7B
$7.89M 0.05%
132,424
-1,117
-0.8% -$66.6K
SHOP icon
283
Shopify
SHOP
$186B
$7.86M 0.05%
69,450
+27,820
+67% +$3.15M
DD icon
284
DuPont de Nemours
DD
$32.4B
$7.84M 0.05%
110,263
-18,589
-14% -$1.32M
BND icon
285
Vanguard Total Bond Market
BND
$135B
$7.68M 0.05%
87,053
+8,128
+10% +$717K
ILMN icon
286
Illumina
ILMN
$14.6B
$7.66M 0.05%
21,270
-1,174
-5% -$423K
UBER icon
287
Uber
UBER
$200B
$7.64M 0.05%
149,710
+143,479
+2,303% +$7.32M
CWI icon
288
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$7.6M 0.05%
274,872
+13,659
+5% +$378K
ECL icon
289
Ecolab
ECL
$77.3B
$7.52M 0.05%
34,752
-2,327
-6% -$503K
GOOD
290
Gladstone Commercial Corp
GOOD
$608M
$7.51M 0.05%
417,250
-4,005
-1% -$72.1K
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.51M 0.05%
176,868
-1,413
-0.8% -$60K
TPL icon
292
Texas Pacific Land
TPL
$21.5B
$7.49M 0.05%
30,921
+6,786
+28% +$1.64M
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.31M 0.04%
135,135
+64,145
+90% +$3.47M
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$7.3M 0.04%
72,312
+46,823
+184% +$4.72M
REET icon
295
iShares Global REIT ETF
REET
$3.92B
$7.16M 0.04%
299,271
-10,696
-3% -$256K
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$7.15M 0.04%
86,815
-4,078
-4% -$336K
LOGI icon
297
Logitech
LOGI
$16B
$7.07M 0.04%
72,695
+5,069
+7% +$493K
XLE icon
298
Energy Select Sector SPDR Fund
XLE
$26.9B
$7.03M 0.04%
185,568
-3,634
-2% -$138K
SCHP icon
299
Schwab US TIPS ETF
SCHP
$14.1B
$6.93M 0.04%
223,316
-7,262
-3% -$225K
MSCI icon
300
MSCI
MSCI
$45.1B
$6.87M 0.04%
15,380
-817
-5% -$365K
10 11
12
13 14