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
DOL icon
476
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$3.97M 0.03%
81,672
+136
+0.2% +$6.62K
PTC icon
477
PTC
PTC
$24.6B
$3.97M 0.03%
37,408
+3,957
+12% +$420K
IYG icon
478
iShares US Financial Services ETF
IYG
$1.93B
$3.96M 0.03%
89,013
+1,164
+1% +$51.7K
SCHW icon
479
Charles Schwab
SCHW
$170B
$3.92M 0.03%
79,799
+15,320
+24% +$753K
WNS icon
480
WNS Holdings
WNS
$3.25B
$3.9M 0.03%
76,770
-3,538
-4% -$180K
INXN
481
DELISTED
Interxion Holding N.V.
INXN
$3.88M 0.03%
57,626
-3,058
-5% -$206K
TGT icon
482
Target
TGT
$40.9B
$3.87M 0.03%
43,810
+1,000
+2% +$88.2K
EQIX icon
483
Equinix
EQIX
$77.2B
$3.84M 0.03%
8,869
-88
-1% -$38.1K
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$65B
$3.83M 0.03%
44,019
+1,015
+2% +$88.4K
MCHP icon
485
Microchip Technology
MCHP
$34.9B
$3.83M 0.03%
97,002
-520
-0.5% -$20.5K
AER icon
486
AerCap
AER
$21.8B
$3.78M 0.03%
65,729
-408
-0.6% -$23.5K
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$3.78M 0.03%
68,986
-34,145
-33% -$1.87M
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$9.28B
$3.76M 0.03%
34,760
-1,032
-3% -$112K
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.71M 0.03%
73,391
+4,060
+6% +$205K
LOGI icon
490
Logitech
LOGI
$16B
$3.71M 0.03%
82,946
-6,734
-8% -$301K
STLA icon
491
Stellantis
STLA
$26.9B
$3.7M 0.03%
211,100
+33,541
+19% +$587K
ADSK icon
492
Autodesk
ADSK
$68B
$3.66M 0.03%
23,456
+1,166
+5% +$182K
RWR icon
493
SPDR Dow Jones REIT ETF
RWR
$1.88B
$3.65M 0.03%
39,134
-65,864
-63% -$6.14M
LII icon
494
Lennox International
LII
$19.1B
$3.57M 0.03%
+16,336
New +$3.57M
VNO icon
495
Vornado Realty Trust
VNO
$8.25B
$3.56M 0.03%
48,765
-932
-2% -$68K
ANDV
496
DELISTED
Andeavor
ANDV
$3.56M 0.03%
23,185
+683
+3% +$105K
ADP icon
497
Automatic Data Processing
ADP
$119B
$3.45M 0.02%
22,882
+421
+2% +$63.4K
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$3.43M 0.02%
21,624
-30,868
-59% -$4.9M
COR icon
499
Cencora
COR
$58.7B
$3.4M 0.02%
36,847
+34,351
+1,376% +$3.17M
TRN icon
500
Trinity Industries
TRN
$2.28B
$3.36M 0.02%
127,448
+94,270
+284% +$2.49M
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