UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
Cap. Flow
+$308M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.5M
3
WMT icon
Walmart
WMT
+$39.9M
4
AAPL icon
Apple
AAPL
+$37.9M
5
TRI icon
Thomson Reuters
TRI
+$34M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.1M
2
VRSK icon
Verisk Analytics
VRSK
+$27.8M
3
BNL icon
Broadstone Net Lease
BNL
+$25.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$20.4M
5
XOM icon
Exxon Mobil
XOM
+$18.5M

Sector Composition

1 Technology 10.09%
2 Healthcare 6.76%
3 Financials 5.41%
4 Industrials 4.55%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAD icon
876
Gladstone Capital
GLAD
$525M
$373K ﹤0.01%
18,500
– –
IR icon
877
Ingersoll Rand
IR
$31.3B
$371K ﹤0.01%
8,827
+749
+9% +$31.5K
AMCR icon
878
Amcor
AMCR
$19.1B
$370K ﹤0.01%
29,784
-4,852
-14% -$60.3K
CEG icon
879
Constellation Energy
CEG
$101B
$368K ﹤0.01%
6,419
+619
+11% +$35.5K
CHPT icon
880
ChargePoint
CHPT
$242M
$368K ﹤0.01%
1,345
+732
+119% +$200K
HOMB icon
881
Home BancShares
HOMB
$5.89B
$368K ﹤0.01%
17,713
+132
+0.8% +$2.74K
TGNA icon
882
TEGNA Inc
TGNA
$3.39B
$367K ﹤0.01%
17,517
+83
+0.5% +$1.74K
DELL icon
883
Dell
DELL
$84.1B
$364K ﹤0.01%
7,870
-2,050
-21% -$94.8K
ELME
884
Elme Communities
ELME
$1.51B
$363K ﹤0.01%
17,027
-680
-4% -$14.5K
ING icon
885
ING
ING
$74.7B
$363K ﹤0.01%
36,583
-1,654
-4% -$16.4K
ABR icon
886
Arbor Realty Trust
ABR
$2.25B
$362K ﹤0.01%
27,609
+299
+1% +$3.92K
CHI
887
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$362K ﹤0.01%
33,746
+10,065
+43% +$108K
CP icon
888
Canadian Pacific Kansas City
CP
$68.9B
$359K ﹤0.01%
5,144
-466
-8% -$32.5K
SMAR
889
DELISTED
Smartsheet Inc.
SMAR
$358K ﹤0.01%
11,381
+111
+1% +$3.49K
ES icon
890
Eversource Energy
ES
$24.4B
$357K ﹤0.01%
4,232
+352
+9% +$29.7K
FNKO icon
891
Funko
FNKO
$182M
$355K ﹤0.01%
15,891
+21
+0.1% +$469
AEE icon
892
Ameren
AEE
$27.3B
$354K ﹤0.01%
3,913
+1,065
+37% +$96.3K
OGN icon
893
Organon & Co
OGN
$2.77B
$353K ﹤0.01%
10,467
-1,022
-9% -$34.5K
CTAS icon
894
Cintas
CTAS
$81.6B
$352K ﹤0.01%
3,772
+916
+32% +$85.5K
IGF icon
895
iShares Global Infrastructure ETF
IGF
$8.22B
$351K ﹤0.01%
7,512
– –
ACGL icon
896
Arch Capital
ACGL
$34.4B
$350K ﹤0.01%
7,691
+2,283
+42% +$104K
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
$347K ﹤0.01%
6,918
+75
+1% +$3.76K
EXP icon
898
Eagle Materials
EXP
$7.57B
$345K ﹤0.01%
3,138
+25
+0.8% +$2.75K
GPN icon
899
Global Payments
GPN
$20.7B
$343K ﹤0.01%
3,099
+170
+6% +$18.8K
TMP icon
900
Tompkins Financial
TMP
$1B
$342K ﹤0.01%
4,737
– –
34 35
36
37 38