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
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
$5.26M 0.04%
63,223
+9,122
+17% +$759K
MAS icon
427
Masco
MAS
$15.4B
$5.19M 0.04%
141,743
+23,378
+20% +$856K
HSBC icon
428
HSBC
HSBC
$238B
$5.11M 0.04%
121,904
-4,144
-3% -$174K
NEE icon
429
NextEra Energy, Inc.
NEE
$148B
$5.09M 0.04%
121,432
+7,828
+7% +$328K
EW icon
430
Edwards Lifesciences
EW
$45.5B
$5.06M 0.04%
87,234
+8,979
+11% +$521K
LGF.A
431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.02M 0.04%
205,624
-1,409
-0.7% -$34.4K
DUK icon
432
Duke Energy
DUK
$94.8B
$5M 0.04%
62,497
+4,011
+7% +$321K
YUMC icon
433
Yum China
YUMC
$16.1B
$4.93M 0.03%
140,315
-6,332
-4% -$222K
SPG icon
434
Simon Property Group
SPG
$59.6B
$4.92M 0.03%
27,808
+7,766
+39% +$1.37M
IBML
435
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.91M 0.03%
+197,445
New +$4.91M
RCL icon
436
Royal Caribbean
RCL
$91.4B
$4.88M 0.03%
37,560
-14
-0% -$1.82K
TM icon
437
Toyota
TM
$256B
$4.88M 0.03%
39,255
+1,301
+3% +$162K
NOW icon
438
ServiceNow
NOW
$193B
$4.87M 0.03%
24,906
+2,798
+13% +$547K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$4.83M 0.03%
97,503
-30,248
-24% -$1.5M
WM icon
440
Waste Management
WM
$87.9B
$4.81M 0.03%
53,219
+1,469
+3% +$133K
CORP icon
441
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.76M 0.03%
47,356
-88,983
-65% -$8.95M
CSX icon
442
CSX Corp
CSX
$60.5B
$4.75M 0.03%
192,297
-34,173
-15% -$844K
HII icon
443
Huntington Ingalls Industries
HII
$10.8B
$4.72M 0.03%
+18,441
New +$4.72M
LH icon
444
Labcorp
LH
$23.1B
$4.72M 0.03%
31,640
-128
-0.4% -$19.1K
FBT icon
445
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$4.71M 0.03%
29,715
+10,227
+52% +$1.62M
CRM icon
446
Salesforce
CRM
$231B
$4.62M 0.03%
29,037
+4,086
+16% +$650K
PAYX icon
447
Paychex
PAYX
$48.6B
$4.58M 0.03%
62,158
-1,055
-2% -$77.7K
TFC icon
448
Truist Financial
TFC
$58.3B
$4.54M 0.03%
93,488
+7,616
+9% +$370K
ALL icon
449
Allstate
ALL
$52.8B
$4.49M 0.03%
45,477
+2,757
+6% +$272K
WY icon
450
Weyerhaeuser
WY
$18B
$4.49M 0.03%
139,065
-7,241
-5% -$234K
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