UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
Cap. Flow
+$308M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
3
WMT icon
Walmart
WMT
+$39.9M
4
AAPL icon
Apple
AAPL
+$37.9M
5
TRI icon
Thomson Reuters
TRI
+$34M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.1M
2
VRSK icon
Verisk Analytics
VRSK
+$27.8M
3
BNL icon
Broadstone Net Lease
BNL
+$25.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Technology 10.09%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.55%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
626
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.09M 0.01%
13,472
+50
+0.4% +$4.03K
UTHR icon
627
United Therapeutics
UTHR
$18.3B
$1.09M 0.01%
4,609
+16
+0.3% +$3.77K
PII icon
628
Polaris
PII
$3.25B
$1.08M 0.01%
10,861
+171
+2% +$17K
VLO icon
629
Valero Energy
VLO
$48.9B
$1.07M 0.01%
10,019
-1,194
-11% -$127K
SFNC icon
630
Simmons First National
SFNC
$2.98B
$1.06M 0.01%
49,780
+27,213
+121% +$578K
SNAP icon
631
Snap
SNAP
$12.4B
$1.05M 0.01%
80,176
-40,268
-33% -$529K
EXPD icon
632
Expeditors International
EXPD
$16.7B
$1.05M 0.01%
10,753
+264
+3% +$25.7K
SCHW icon
633
Charles Schwab
SCHW
$170B
$1.03M 0.01%
16,222
+1,793
+12% +$113K
OSPN icon
634
OneSpan
OSPN
$589M
$1.02M 0.01%
85,903
-6,751
-7% -$80.3K
ETR icon
635
Entergy
ETR
$40.4B
$1.02M 0.01%
18,094
+11,836
+189% +$667K
ALB icon
636
Albemarle
ALB
$8.74B
$1.01M 0.01%
4,843
-143
-3% -$29.9K
IYR icon
637
iShares US Real Estate ETF
IYR
$3.65B
$995K 0.01%
10,820
+38
+0.4% +$3.49K
HCA icon
638
HCA Healthcare
HCA
$94.4B
$992K 0.01%
5,900
+3,953
+203% +$665K
GPC icon
639
Genuine Parts
GPC
$19.6B
$986K 0.01%
7,415
-844
-10% -$112K
PGR icon
640
Progressive
PGR
$146B
$978K 0.01%
8,413
-2,908
-26% -$338K
WFC.PRL icon
641
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$976K 0.01%
803
-6
-0.7% -$7.29K
HUBS icon
642
HubSpot
HUBS
$26.1B
$960K 0.01%
3,193
-196
-6% -$58.9K
CTRA icon
643
Coterra Energy
CTRA
$18.7B
$937K 0.01%
36,332
+150
+0.4% +$3.87K
NBTB icon
644
NBT Bancorp
NBTB
$2.27B
$935K 0.01%
24,865
+26
+0.1% +$978
BANX
645
ArrowMark Financial
BANX
$152M
$931K 0.01%
48,500
– –
AM icon
646
Antero Midstream
AM
$8.92B
$929K 0.01%
102,666
+1,616
+2% +$14.6K
AMH icon
647
American Homes 4 Rent
AMH
$12.6B
$922K 0.01%
26,011
-673
-3% -$23.9K
ELS icon
648
Equity Lifestyle Properties
ELS
$11.9B
$916K 0.01%
13,002
-336
-3% -$23.7K
GLW icon
649
Corning
GLW
$65.3B
$909K 0.01%
28,847
+1,541
+6% +$48.6K
EXC icon
650
Exelon
EXC
$43.8B
$900K ﹤0.01%
19,866
+2,113
+12% +$95.7K
24 25
26
27 28