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
FANG icon
501
Diamondback Energy
FANG
$39.2B
$3.33M 0.02%
24,599
+642
+3% +$86.8K
GD icon
502
General Dynamics
GD
$87.8B
$3.31M 0.02%
16,162
-618
-4% -$127K
PRU icon
503
Prudential Financial
PRU
$37.4B
$3.31M 0.02%
32,639
+14,062
+76% +$1.42M
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.31M 0.02%
103,385
+56,596
+121% +$1.81M
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$5.3B
$3.3M 0.02%
69,160
+564
+0.8% +$26.9K
BSCJ
506
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.28M 0.02%
155,592
-204
-0.1% -$4.3K
SLCA
507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.27M 0.02%
173,795
-32,619
-16% -$614K
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.84B
$3.27M 0.02%
20,227
-90
-0.4% -$14.5K
EQC.PRD
509
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.26M 0.02%
124,800
– –
APTV icon
510
Aptiv
APTV
$18.1B
$3.25M 0.02%
38,744
+1,071
+3% +$89.9K
ESS icon
511
Essex Property Trust
ESS
$17.1B
$3.25M 0.02%
13,177
-565
-4% -$139K
MDSO
512
DELISTED
Medidata Solutions, Inc.
MDSO
$3.25M 0.02%
44,335
+255
+0.6% +$18.7K
MOMO
513
Hello Group
MOMO
$1.22B
$3.25M 0.02%
+74,117
New +$3.25M
HAL icon
514
Halliburton
HAL
$18.7B
$3.21M 0.02%
79,066
+1,203
+2% +$48.8K
LN
515
DELISTED
LINE Corporation
LN
$3.18M 0.02%
75,377
-1,026
-1% -$43.2K
ESLT icon
516
Elbit Systems
ESLT
$23.2B
$3.18M 0.02%
25,294
-125
-0.5% -$15.7K
GLW icon
517
Corning
GLW
$66.5B
$3.15M 0.02%
89,096
+1,869
+2% +$66K
D icon
518
Dominion Energy
D
$51.6B
$3.12M 0.02%
44,389
+3,784
+9% +$266K
TFI icon
519
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$3.12M 0.02%
65,697
+1,364
+2% +$64.8K
ELV icon
520
Elevance Health
ELV
$69.3B
$3.1M 0.02%
11,313
-77
-0.7% -$21.1K
EHC icon
521
Encompass Health
EHC
$12.6B
$3.08M 0.02%
+49,582
New +$3.08M
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.05M 0.02%
39,070
-1,202
-3% -$93.8K
BC icon
523
Brunswick
BC
$4.25B
$3.04M 0.02%
45,284
+1,470
+3% +$98.5K
SON icon
524
Sonoco
SON
$4.75B
$3.03M 0.02%
54,546
-294
-0.5% -$16.3K
REG icon
525
Regency Centers
REG
$12.9B
$3.02M 0.02%
46,727
-1,182
-2% -$76.4K
19 20
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