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
AMG icon
476
Affiliated Managers Group
AMG
$6.71B
$2.83M 0.03%
20,048
+4,856
+32% +$685K
BRW
477
Saba Capital Income & Opportunities Fund
BRW
$345M
$2.82M 0.03%
282,180
-27,224
-9% -$272K
INTU icon
478
Intuit
INTU
$180B
$2.81M 0.03%
25,104
+14,098
+128% +$1.58M
EFT
479
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$2.81M 0.03%
215,939
-21,949
-9% -$285K
ADBE icon
480
Adobe
ADBE
$148B
$2.77M 0.03%
28,889
+2,376
+9% +$228K
BN icon
481
Brookfield
BN
$101B
$2.77M 0.03%
156,785
+10,860
+7% +$192K
SON icon
482
Sonoco
SON
$4.71B
$2.77M 0.03%
55,380
-2,698
-5% -$135K
BSCM
483
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.76M 0.03%
125,278
-8,367
-6% -$184K
DOL icon
484
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$2.74M 0.03%
66,936
-1,177
-2% -$48.3K
IRM icon
485
Iron Mountain
IRM
$28.6B
$2.74M 0.03%
68,559
-139
-0.2% -$5.56K
EPP icon
486
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.72M 0.03%
69,812
+37,314
+115% +$1.46M
WPZ
487
DELISTED
Williams Partners L.P.
WPZ
$2.72M 0.03%
77,635
-3,683
-5% -$129K
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$2.71M 0.03%
41,700
-1,744
-4% -$113K
TFC icon
489
Truist Financial
TFC
$58.3B
$2.7M 0.03%
74,871
-589
-0.8% -$21.2K
BAC.WS.A
490
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.7M 0.03%
898,378
+6,000
+0.7% +$18K
LEA icon
491
Lear
LEA
$5.62B
$2.69M 0.03%
26,384
+2,582
+11% +$263K
IWB icon
492
iShares Russell 1000 ETF
IWB
$44.5B
$2.69M 0.03%
22,965
-9,044
-28% -$1.06M
LHX icon
493
L3Harris
LHX
$52.2B
$2.67M 0.03%
32,192
-220
-0.7% -$18.3K
IBTX
494
DELISTED
Independent Bank Group, Inc.
IBTX
$2.64M 0.03%
61,371
-6,543
-10% -$281K
CLX icon
495
Clorox
CLX
$15.1B
$2.64M 0.03%
19,099
+3,934
+26% +$543K
ETN icon
496
Eaton
ETN
$142B
$2.64M 0.03%
43,921
+945
+2% +$56.7K
PNC icon
497
PNC Financial Services
PNC
$79.5B
$2.63M 0.03%
32,454
-1,619
-5% -$131K
RAD
498
DELISTED
Rite Aid Corporation
RAD
$2.63M 0.03%
18,769
+7,675
+69% +$1.07M
ETP
499
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.62M 0.03%
90,248
+10,572
+13% +$307K
BOKF icon
500
BOK Financial
BOKF
$7.06B
$2.61M 0.03%
41,493
-30,010
-42% -$1.89M
18 19
20
21 22