UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
801
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$925K 0.01%
27,970
+5
+0% +$165
FVC icon
802
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$924K 0.01%
32,048
+15,727
+96% +$453K
ONB icon
803
Old National Bancorp
ONB
$8.54B
$924K 0.01%
47,880
+130
+0.3% +$2.51K
SAVE
804
DELISTED
Spirit Airlines, Inc.
SAVE
$924K 0.01%
19,665
+4,296
+28% +$202K
CNK icon
805
Cinemark Holdings
CNK
$3.29B
$920K 0.01%
22,886
+4,745
+26% +$191K
AZTA icon
806
Azenta
AZTA
$1.4B
$917K 0.01%
26,187
+3,781
+17% +$132K
FV icon
807
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$917K 0.01%
29,691
+2,664
+10% +$82.3K
JBLU icon
808
JetBlue
JBLU
$1.84B
$908K 0.01%
46,883
+631
+1% +$12.2K
JLL icon
809
Jones Lang LaSalle
JLL
$14.8B
$897K 0.01%
6,235
-595
-9% -$85.6K
TOTL icon
810
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$897K 0.01%
18,977
+2,862
+18% +$135K
AVYA
811
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$892K 0.01%
40,300
+8,325
+26% +$184K
BKR icon
812
Baker Hughes
BKR
$46.6B
$889K 0.01%
26,284
+141
+0.5% +$4.77K
DIN icon
813
Dine Brands
DIN
$370M
$889K 0.01%
+10,928
New +$889K
ROP icon
814
Roper Technologies
ROP
$54.1B
$888K 0.01%
2,998
+87
+3% +$25.8K
EXR icon
815
Extra Space Storage
EXR
$30.4B
$887K 0.01%
10,238
+195
+2% +$16.9K
JXI icon
816
iShares Global Utilities ETF
JXI
$214M
$887K 0.01%
18,011
– –
BSX icon
817
Boston Scientific
BSX
$147B
$885K 0.01%
22,981
+1,611
+8% +$62K
SBR
818
Sabine Royalty Trust
SBR
$1.12B
$876K 0.01%
20,756
– –
NVG icon
819
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$874K 0.01%
60,055
+10,413
+21% +$152K
SAFM
820
DELISTED
Sanderson Farms Inc
SAFM
$869K 0.01%
8,405
+1,761
+27% +$182K
VAW icon
821
Vanguard Materials ETF
VAW
$2.83B
$862K 0.01%
6,574
+7
+0.1% +$918
EA icon
822
Electronic Arts
EA
$43.1B
$860K 0.01%
7,139
+3,515
+97% +$423K
TFIN icon
823
Triumph Financial, Inc.
TFIN
$1.38B
$855K 0.01%
22,386
+4,324
+24% +$165K
OI icon
824
O-I Glass
OI
$1.97B
$852K 0.01%
44,801
-3,146
-7% -$59.8K
APPF icon
825
AppFolio
APPF
$9.9B
$850K 0.01%
10,838
+2,700
+33% +$212K
31 32
33
34 35