UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
Cap. Flow
-$386M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$36.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.3M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
+$449M
2
XLNX
Xilinx Inc
XLNX
+$32.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.2M
4
AAPL icon
Apple
AAPL
+$26M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.3M

Sector Composition

1 Technology 11.05%
2 Healthcare 6.16%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
801
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$591K ﹤0.01%
28,178
-1,502
-5% -$31.5K
MKC icon
802
McCormick & Company Non-Voting
MKC
$17.7B
$590K ﹤0.01%
6,173
+759
+14% +$72.5K
SIRI icon
803
SiriusXM
SIRI
$7.89B
$589K ﹤0.01%
9,247
-87
-0.9% -$5.54K
AMLP icon
804
Alerian MLP ETF
AMLP
$10.4B
$587K ﹤0.01%
22,875
-67
-0.3% -$1.72K
FYLD icon
805
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
$586K ﹤0.01%
24,250
– –
TILT icon
806
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$586K ﹤0.01%
4,050
– –
MTN icon
807
Vail Resorts
MTN
$5.46B
$583K ﹤0.01%
2,091
-63
-3% -$17.6K
AEE icon
808
Ameren
AEE
$27.2B
$581K ﹤0.01%
7,443
+73
+1% +$5.7K
DHI icon
809
D.R. Horton
DHI
$51.3B
$577K ﹤0.01%
8,376
-4,563
-35% -$314K
HXL icon
810
Hexcel
HXL
$4.94B
$577K ﹤0.01%
11,891
-1,999
-14% -$97K
RSPT icon
811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$576K ﹤0.01%
22,700
-4,630
-17% -$117K
AOA icon
812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
$574K ﹤0.01%
8,949
-11,505
-56% -$738K
FINX icon
813
Global X FinTech ETF
FINX
$304M
$569K ﹤0.01%
12,171
+857
+8% +$40.1K
MUA icon
814
BlackRock MuniAssets Fund
MUA
$447M
$569K ﹤0.01%
38,753
-2,265
-6% -$33.3K
SBR
815
Sabine Royalty Trust
SBR
$1.12B
$568K ﹤0.01%
20,120
-249
-1% -$7.03K
CDW icon
816
CDW
CDW
$21.4B
$567K ﹤0.01%
4,301
+587
+16% +$77.4K
EXC icon
817
Exelon
EXC
$43.9B
$567K ﹤0.01%
18,841
-1,913
-9% -$57.6K
NXR
818
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$566K ﹤0.01%
32,400
– –
ONEM
819
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$563K ﹤0.01%
12,900
-2
-0% -$87
B
820
Barrick Mining Corporation
B
$49.5B
$551K ﹤0.01%
24,182
-4,822
-17% -$110K
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$547K ﹤0.01%
28,291
+235
+0.8% +$4.54K
JCI icon
822
Johnson Controls International
JCI
$70.5B
$546K ﹤0.01%
11,713
+1,486
+15% +$69.3K
VTWG icon
823
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$545K ﹤0.01%
2,611
– –
SNA icon
824
Snap-on
SNA
$17.7B
$540K ﹤0.01%
3,158
+1,164
+58% +$199K
SMH icon
825
VanEck Semiconductor ETF
SMH
$29.5B
$539K ﹤0.01%
4,938
+102
+2% +$11.1K
31 32
33
34 35