UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
576
Comcast
CMCSA
$123B
$1.67M 0.02%
59,204
+1,850
+3% +$52.2K
JXI icon
577
iShares Global Utilities ETF
JXI
$215M
$1.66M 0.02%
37,746
+2,416
+7% +$106K
FSB
578
DELISTED
Franklin Financial Network, Inc.
FSB
$1.65M 0.02%
52,500
– –
VT icon
579
Vanguard Total World Stock ETF
VT
$52.8B
$1.65M 0.02%
28,562
+1,449
+5% +$83.5K
BXP icon
580
Boston Properties
BXP
$12.1B
$1.64M 0.02%
12,870
+3,420
+36% +$436K
DEM icon
581
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$1.64M 0.02%
51,857
-195,595
-79% -$6.19M
VYX icon
582
NCR Voyix
VYX
$1.8B
$1.64M 0.02%
109,249
+3,659
+3% +$54.9K
ILMN icon
583
Illumina
ILMN
$15.3B
$1.63M 0.02%
8,727
+1,116
+15% +$208K
PNC.WS
584
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.62M 0.02%
56,350
-2,600
-4% -$74.7K
ELV icon
585
Elevance Health
ELV
$70.9B
$1.62M 0.02%
11,589
+3,227
+39% +$450K
GLAD icon
586
Gladstone Capital
GLAD
$527M
$1.6M 0.02%
109,133
-9,625
-8% -$141K
RF icon
587
Regions Financial
RF
$24.1B
$1.59M 0.02%
166,006
+6,426
+4% +$61.7K
HOG icon
588
Harley-Davidson
HOG
$3.73B
$1.57M 0.02%
34,523
-10,327
-23% -$469K
HAS icon
589
Hasbro
HAS
$11.2B
$1.56M 0.02%
23,204
-3,637
-14% -$245K
VTR icon
590
Ventas
VTR
$31.6B
$1.56M 0.02%
27,634
-4,867
-15% -$275K
IGV icon
591
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.56M 0.02%
74,885
+10,895
+17% +$226K
CNC icon
592
Centene
CNC
$16.7B
$1.55M 0.02%
46,990
+6,850
+17% +$225K
VCIT icon
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.53M 0.02%
18,211
-2,881
-14% -$242K
EGP icon
594
EastGroup Properties
EGP
$8.94B
$1.53M 0.02%
27,474
+82
+0.3% +$4.56K
DFE icon
595
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$1.52M 0.02%
27,167
+5,091
+23% +$285K
JTP
596
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.51M 0.02%
182,897
-7,042
-4% -$58.3K
NFLX icon
597
Netflix
NFLX
$511B
$1.51M 0.02%
13,188
+2,802
+27% +$320K
WBIH
598
DELISTED
WBI BullBear Global High Income ETF
WBIH
$1.51M 0.02%
+64,633
New +$1.51M
JLL icon
599
Jones Lang LaSalle
JLL
$14.9B
$1.5M 0.02%
9,381
+2,562
+38% +$410K
SWK icon
600
Stanley Black & Decker
SWK
$12.3B
$1.5M 0.02%
14,041
+698
+5% +$74.5K
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