UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
+$141M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$259M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$104M
3
BND icon
Vanguard Total Bond Market
BND
+$92.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
851
VanEck Oil Services ETF
OIH
$850M
$568K 0.01%
1,073
+223
+26% +$118K
IRBT icon
852
iRobot
IRBT
$107M
$567K 0.01%
16,025
+299
+2% +$10.6K
CTIC
853
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$567K 0.01%
46,100
-3,000
-6% -$36.9K
NEV
854
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$566K 0.01%
36,000
– –
BEL
855
DELISTED
Belmond Ltd.
BEL
$566K 0.01%
+59,590
New +$566K
UYG icon
856
ProShares Ultra Financials
UYG
$885M
$565K 0.01%
+23,868
New +$565K
SUNS
857
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$560K 0.01%
37,600
-2,235
-6% -$33.3K
PHDG icon
858
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
$556K 0.01%
22,532
-21,775
-49% -$537K
FAST icon
859
Fastenal
FAST
$54.5B
$549K 0.01%
53,752
+12,252
+30% +$125K
ICAD
860
DELISTED
iCAD Inc
ICAD
$548K 0.01%
106,065
– –
UXI icon
861
ProShares Ultra Industrials
UXI
$25.1M
$544K 0.01%
+61,116
New +$544K
TTE icon
862
TotalEnergies
TTE
$133B
$540K 0.01%
12,023
-4,137
-26% -$186K
DDF
863
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$538K 0.01%
61,029
+24
+0% +$212
ORLY icon
864
O'Reilly Automotive
ORLY
$91.2B
$535K 0.01%
31,680
-3,990
-11% -$67.4K
VRSN icon
865
VeriSign
VRSN
$26.7B
$534K 0.01%
6,111
-27
-0.4% -$2.36K
TMP icon
866
Tompkins Financial
TMP
$1B
$533K 0.01%
9,495
-658
-6% -$36.9K
CNI icon
867
Canadian National Railway
CNI
$58.3B
$530K 0.01%
9,481
+3,665
+63% +$205K
UPW icon
868
ProShares Ultra Utilities
UPW
$13.5M
$525K 0.01%
+17,124
New +$525K
CMI icon
869
Cummins
CMI
$56.5B
$523K 0.01%
5,938
+1,118
+23% +$98.5K
KSU
870
DELISTED
Kansas City Southern
KSU
$523K 0.01%
6,998
-578
-8% -$43.2K
BMS
871
DELISTED
Bemis
BMS
$523K 0.01%
11,693
+2,631
+29% +$118K
NPP
872
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$517K 0.01%
34,536
-2,700
-7% -$40.4K
EAT icon
873
Brinker International
EAT
$6.84B
$516K 0.01%
10,766
+4,391
+69% +$210K
JAH
874
DELISTED
JARDEN CORPORATION
JAH
$516K 0.01%
9,041
-7,344
-45% -$419K
XRX icon
875
Xerox
XRX
$463M
$514K 0.01%
18,363
+8,450
+85% +$237K
33 34
35
36 37