UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
-$628M
Cap. Flow
-$790M
Cap. Flow %
-25.18%
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
190
Reduced
326
Closed
120

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
+$52.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$46.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$43M
3
PG icon
Procter & Gamble
PG
+$36.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
GE icon
GE Aerospace
GE
+$28.2M

Sector Composition

1 Financials 7.33%
2 Technology 6.08%
3 Energy 5.9%
4 Healthcare 4.66%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAD icon
676
Gladstone Capital
GLAD
$528M
– –
-85,233
Closed -$1.39M
GLW icon
677
Corning
GLW
$66.5B
– –
-74,985
Closed -$1.07M
GOOD
678
Gladstone Commercial Corp
GOOD
$608M
– –
-525,726
Closed -$9.8M
GRC icon
679
Gorman-Rupp
GRC
$1.14B
– –
-9,375
Closed -$416K
GWW icon
680
W.W. Grainger
GWW
$48.4B
– –
-9,155
Closed -$2.31M
HCA icon
681
HCA Healthcare
HCA
$94.5B
– –
-116,963
Closed -$4.22M
HL icon
682
Hecla Mining
HL
$7.6B
– –
-14,159
Closed -$42K
HON icon
683
Honeywell
HON
$136B
– –
-25,799
Closed -$1.95M
HPQ icon
684
HP
HPQ
$26.5B
– –
-259,884
Closed -$2.93M
IBB icon
685
iShares Biotechnology ETF
IBB
$5.73B
– –
-4,488
Closed -$260K
IEI icon
686
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-3,750
Closed -$453K
IEO icon
687
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
– –
-18,868
Closed -$1.35M
IHE icon
688
iShares US Pharmaceuticals ETF
IHE
$582M
– –
-12,045
Closed -$400K
IJK icon
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
– –
-87,468
Closed -$2.82M
INFY icon
690
Infosys
INFY
$70.2B
– –
-103,352
Closed -$532K
IRM icon
691
Iron Mountain
IRM
$29.2B
– –
-35,826
Closed -$881K
JWN
692
DELISTED
Nordstrom
JWN
– –
-6,215
Closed -$373K
JXI icon
693
iShares Global Utilities ETF
JXI
$215M
– –
-20,099
Closed -$366K
K icon
694
Kellanova
K
$27.6B
– –
-14,228
Closed -$858K
KMX icon
695
CarMax
KMX
$9.06B
– –
-32,764
Closed -$1.51M
LKQ icon
696
LKQ Corp
LKQ
$8.39B
– –
-412,579
Closed -$10.6M
LOW icon
697
Lowe's Companies
LOW
$152B
– –
-249,951
Closed -$10.2M
LUMN icon
698
Lumen
LUMN
$6.04B
– –
-127,480
Closed -$4.51M
M icon
699
Macy's
M
$4.62B
– –
-9,664
Closed -$464K
MAT icon
700
Mattel
MAT
$5.74B
– –
-21,309
Closed -$965K
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