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
GRUB
551
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.58M 0.02%
9,307
+1,837
+25% +$509K
CCL icon
552
Carnival Corp
CCL
$42.4B
$2.57M 0.02%
40,250
+5,051
+14% +$322K
BSCL
553
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.56M 0.02%
123,382
+6,832
+6% +$142K
DEM icon
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$2.56M 0.02%
58,548
-458
-0.8% -$20K
AMJ
555
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.55M 0.02%
92,721
+16,871
+22% +$463K
CG icon
556
Carlyle Group
CG
$24.2B
$2.54M 0.02%
112,425
-11,500
-9% -$259K
ACWV icon
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.5M 0.02%
28,443
-1,022
-3% -$89.8K
XMLV icon
558
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$2.5M 0.02%
51,443
-168
-0.3% -$8.16K
WDAY icon
559
Workday
WDAY
$59.5B
$2.5M 0.02%
17,098
+3,514
+26% +$513K
VGT icon
560
Vanguard Information Technology ETF
VGT
$104B
$2.49M 0.02%
12,296
-354
-3% -$71.7K
IYJ icon
561
iShares US Industrials ETF
IYJ
$1.68B
$2.45M 0.02%
31,420
+2,458
+8% +$192K
FTV icon
562
Fortive
FTV
$16.4B
$2.42M 0.02%
34,317
-4,767
-12% -$336K
USCR
563
DELISTED
U S Concrete, Inc.
USCR
$2.41M 0.02%
52,629
+6,194
+13% +$284K
WBIH
564
DELISTED
WBI BullBear Global High Income ETF
WBIH
$2.4M 0.02%
100,756
+12,714
+14% +$303K
KSU
565
DELISTED
Kansas City Southern
KSU
$2.39M 0.02%
21,129
+7,961
+60% +$902K
BAX icon
566
Baxter International
BAX
$12.2B
$2.39M 0.02%
31,005
-1,195
-4% -$92.1K
EWA icon
567
iShares MSCI Australia ETF
EWA
$1.57B
$2.38M 0.02%
107,778
-1,414,952
-93% -$31.3M
EMN icon
568
Eastman Chemical
EMN
$7.48B
$2.38M 0.02%
24,822
+317
+1% +$30.3K
XYZ
569
Block, Inc.
XYZ
$45.5B
$2.37M 0.02%
23,892
+2,104
+10% +$208K
ICE icon
570
Intercontinental Exchange
ICE
$98.6B
$2.35M 0.02%
31,417
+1,317
+4% +$98.6K
SLYV icon
571
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.35M 0.02%
34,344
-2,773
-7% -$189K
PEB icon
572
Pebblebrook Hotel Trust
PEB
$1.37B
$2.34M 0.02%
+64,367
New +$2.34M
BSCK
573
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.34M 0.02%
110,804
+5,145
+5% +$108K
VDE icon
574
Vanguard Energy ETF
VDE
$7.27B
$2.33M 0.02%
22,196
-1,013
-4% -$106K
EFG icon
575
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$2.33M 0.02%
29,101
+40
+0.1% +$3.2K
21 22
23
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