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
LII icon
776
Lennox International
LII
$19.4B
$999K 0.01%
5,583
+852
+18% +$152K
DHS icon
777
WisdomTree US High Dividend Fund
DHS
$1.29B
$995K 0.01%
14,238
– –
HUM icon
778
Humana
HUM
$33.1B
$994K 0.01%
4,079
+116
+3% +$28.3K
VYX icon
779
NCR Voyix
VYX
$1.77B
$994K 0.01%
43,197
+1,748
+4% +$40.2K
ONEY icon
780
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$987K 0.01%
13,974
+249
+2% +$17.6K
SUI icon
781
Sun Communities
SUI
$16.1B
$984K 0.01%
11,484
-2,519
-18% -$216K
PPC icon
782
Pilgrim's Pride
PPC
$10.2B
$982K 0.01%
+34,572
New +$982K
NCLH icon
783
Norwegian Cruise Line
NCLH
$11.8B
$980K 0.01%
+18,135
New +$980K
SPSB icon
784
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$964K 0.01%
31,441
-5,515
-15% -$169K
AMJ
785
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$964K 0.01%
34,156
-835
-2% -$23.6K
DBGR
786
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$962K 0.01%
34,343
-325
-0.9% -$9.1K
IP icon
787
International Paper
IP
$24.1B
$954K 0.01%
17,722
-1,304
-7% -$70.2K
VIOO icon
788
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$952K 0.01%
14,042
+1,046
+8% +$70.9K
IFGL icon
789
iShares International Developed Real Estate ETF
IFGL
$99.4M
$950K 0.01%
32,566
+18,849
+137% +$550K
LUMN icon
790
Lumen
LUMN
$5.99B
$942K 0.01%
49,835
-3,557
-7% -$67.2K
COL
791
DELISTED
Rockwell Collins
COL
$938K 0.01%
7,175
-605
-8% -$79.1K
RFG icon
792
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$934K 0.01%
32,375
-705
-2% -$20.3K
MLPA icon
793
Global X MLP ETF
MLPA
$1.83B
$933K 0.01%
15,108
+10,413
+222% +$643K
TPR icon
794
Tapestry
TPR
$22.9B
$926K 0.01%
22,980
+318
+1% +$12.8K
NFX
795
DELISTED
Newfield Exploration
NFX
$923K 0.01%
31,116
-637
-2% -$18.9K
TEN
796
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$920K 0.01%
15,159
-1,846
-11% -$112K
DRE
797
DELISTED
Duke Realty Corp.
DRE
$917K 0.01%
31,801
-16,697
-34% -$481K
AOA icon
798
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
$914K 0.01%
17,057
-200
-1% -$10.7K
POWA icon
799
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$913K 0.01%
20,701
– –
APD icon
800
Air Products & Chemicals
APD
$64.7B
$912K 0.01%
6,033
+339
+6% +$51.2K
30 31
32
33 34