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
EXR icon
726
Extra Space Storage
EXR
$30.5B
$1.19M 0.01%
14,933
-56,566
-79% -$4.52M
KMT icon
727
Kennametal
KMT
$1.59B
$1.19M 0.01%
+29,510
New +$1.19M
ARE icon
728
Alexandria Real Estate Equities
ARE
$14.6B
$1.19M 0.01%
9,962
-2,201
-18% -$262K
PALL icon
729
abrdn Physical Palladium Shares ETF
PALL
$562M
$1.18M 0.01%
13,206
+2,110
+19% +$189K
WGO icon
730
Winnebago Industries
WGO
$939M
$1.18M 0.01%
26,422
-6,089
-19% -$272K
CCI icon
731
Crown Castle
CCI
$40.7B
$1.18M 0.01%
11,792
+2,664
+29% +$266K
DG icon
732
Dollar General
DG
$23B
$1.18M 0.01%
14,492
-21,589
-60% -$1.75M
IRBT icon
733
iRobot
IRBT
$124M
$1.17M 0.01%
15,191
-697
-4% -$53.7K
OI icon
734
O-I Glass
OI
$1.96B
$1.17M 0.01%
+46,501
New +$1.17M
MON
735
DELISTED
Monsanto Co
MON
$1.16M 0.01%
9,715
-26
-0.3% -$3.12K
MAN icon
736
ManpowerGroup
MAN
$1.77B
$1.16M 0.01%
9,805
-514
-5% -$60.5K
SRPT icon
737
Sarepta Therapeutics
SRPT
$1.83B
$1.16M 0.01%
25,471
+13
+0.1% +$589
IYJ icon
738
iShares US Industrials ETF
IYJ
$1.68B
$1.15M 0.01%
16,654
+156
+0.9% +$10.8K
FLY
739
DELISTED
Fly Leasing Limited
FLY
$1.15M 0.01%
82,315
+566
+0.7% +$7.94K
SCHH icon
740
Schwab US REIT ETF
SCHH
$8.4B
$1.15M 0.01%
56,064
+32,682
+140% +$672K
PCY icon
741
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.15M 0.01%
+38,619
New +$1.15M
RNR icon
742
RenaissanceRe
RNR
$11.5B
$1.15M 0.01%
+8,471
New +$1.15M
RJI
743
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.15M 0.01%
224,436
+80,480
+56% +$411K
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.01%
14,851
-2,951
-17% -$227K
OZK icon
745
Bank OZK
OZK
$5.84B
$1.14M 0.01%
23,696
+15,081
+175% +$725K
FSNN
746
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.14M 0.01%
278,115
– –
AIV
747
Aimco
AIV
$1.06B
$1.13M 0.01%
192,610
-56,616
-23% -$331K
RSPT icon
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$1.13M 0.01%
83,330
-59,140
-42% -$798K
SHM icon
749
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.13M 0.01%
23,157
+1,614
+7% +$78.4K
IHD
750
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$1.12M 0.01%
117,576
+4,017
+4% +$38.1K
28 29
30
31 32