UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
526
iShares Micro-Cap ETF
IWC
$948M
$2.49M 0.02%
26,367
-1,184
-4% -$112K
GIS icon
527
General Mills
GIS
$26.7B
$2.47M 0.02%
47,655
-1,345
-3% -$69.6K
AMG icon
528
Affiliated Managers Group
AMG
$6.71B
$2.46M 0.02%
12,961
-2,350
-15% -$446K
ENB icon
529
Enbridge
ENB
$107B
$2.46M 0.02%
58,713
+509
+0.9% +$21.3K
WPC icon
530
W.P. Carey
WPC
$15B
$2.46M 0.02%
37,202
+22,619
+155% +$1.49M
BKNG icon
531
Booking.com
BKNG
$177B
$2.44M 0.02%
1,332
+109
+9% +$200K
FTV icon
532
Fortive
FTV
$16.5B
$2.44M 0.02%
41,125
-828
-2% -$49K
VLRS
533
Controladora Vuela Compañía de Aviación
VLRS
$694M
$2.42M 0.02%
204,134
+4,147
+2% +$49.2K
SON icon
534
Sonoco
SON
$4.71B
$2.42M 0.02%
47,989
+1,007
+2% +$50.8K
HR icon
535
Healthcare Realty
HR
$6.45B
$2.4M 0.02%
80,536
-5,108
-6% -$152K
FXD icon
536
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$2.39M 0.02%
62,285
-3,551
-5% -$136K
NTCT icon
537
NETSCOUT
NTCT
$1.8B
$2.36M 0.02%
72,852
+1,250
+2% +$40.4K
TWX
538
DELISTED
Time Warner Inc
TWX
$2.34M 0.02%
22,849
+275
+1% +$28.2K
ELV icon
539
Elevance Health
ELV
$70.2B
$2.32M 0.02%
12,201
+2,866
+31% +$544K
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.31M 0.02%
46,640
-17,848
-28% -$882K
PSA icon
541
Public Storage
PSA
$51.3B
$2.3M 0.02%
10,745
-2,067
-16% -$442K
PIV
542
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.3M 0.02%
79,790
+12,645
+19% +$364K
NFLX icon
543
Netflix
NFLX
$505B
$2.28M 0.02%
12,577
+1,649
+15% +$299K
SCHC icon
544
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$2.28M 0.02%
63,530
+35,709
+128% +$1.28M
STZ icon
545
Constellation Brands
STZ
$24.6B
$2.27M 0.02%
11,375
+807
+8% +$161K
UL icon
546
Unilever
UL
$154B
$2.26M 0.02%
39,068
-2,902
-7% -$168K
JCP
547
DELISTED
J.C. Penney Company, Inc.
JCP
$2.23M 0.02%
585,519
+137,054
+31% +$522K
PSI icon
548
Invesco Semiconductors ETF
PSI
$907M
$2.21M 0.02%
134,190
-93,522
-41% -$1.54M
IBB icon
549
iShares Biotechnology ETF
IBB
$5.65B
$2.19M 0.02%
19,731
+381
+2% +$42.4K
BSCM
550
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.17M 0.02%
101,554
-5,276
-5% -$113K
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