UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$184M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$344M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$139M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866M
2
AAPL icon
Apple
AAPL
+$58.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
ETN icon
Eaton
ETN
+$21.1M

Sector Composition

1 Technology 9.56%
2 Healthcare 6.61%
3 Financials 5.36%
4 Industrials 4.32%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBT icon
901
Cabot Corp
CBT
$4.28B
$310K ﹤0.01%
4,852
-94
-2% -$6.01K
ENV
902
DELISTED
ENVESTNET, INC.
ENV
$310K ﹤0.01%
6,976
-1,558
-18% -$69.2K
OXY.WS icon
903
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$308K ﹤0.01%
7,770
-559
-7% -$22.2K
FEX icon
904
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$307K ﹤0.01%
4,244
– –
AA icon
905
Alcoa
AA
$8.55B
$305K ﹤0.01%
9,054
-1,534
-14% -$51.7K
IDV icon
906
iShares International Select Dividend ETF
IDV
$5.87B
$305K ﹤0.01%
13,549
+1,118
+9% +$25.2K
VONV icon
907
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$305K ﹤0.01%
5,117
-26
-0.5% -$1.55K
ICCH
908
DELISTED
ICC Holdings, Inc.
ICCH
$305K ﹤0.01%
20,000
– –
VOOG icon
909
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$301K ﹤0.01%
1,445
+37
+3% +$7.71K
QCLN icon
910
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$300K ﹤0.01%
5,258
-800
-13% -$45.6K
SPTS icon
911
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$298K ﹤0.01%
+10,325
New +$298K
WRK
912
DELISTED
WestRock Company
WRK
$298K ﹤0.01%
9,649
-1,184
-11% -$36.6K
ELME
913
Elme Communities
ELME
$1.51B
$297K ﹤0.01%
16,938
-89
-0.5% -$1.56K
AVY icon
914
Avery Dennison
AVY
$13.1B
$295K ﹤0.01%
1,815
-23
-1% -$3.74K
SCHR icon
915
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$295K ﹤0.01%
12,020
+1,640
+16% +$40.3K
DGX icon
916
Quest Diagnostics
DGX
$20.7B
$291K ﹤0.01%
2,373
-123
-5% -$15.1K
PRF icon
917
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$291K ﹤0.01%
10,495
+195
+2% +$5.41K
GLAD icon
918
Gladstone Capital
GLAD
$528M
$289K ﹤0.01%
17,000
-1,500
-8% -$25.5K
VNO icon
919
Vornado Realty Trust
VNO
$8.15B
$289K ﹤0.01%
12,490
+1,999
+19% +$46.3K
FXR icon
920
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$287K ﹤0.01%
6,252
– –
LKQ icon
921
LKQ Corp
LKQ
$8.39B
$287K ﹤0.01%
6,086
+264
+5% +$12.5K
VOX icon
922
Vanguard Communication Services ETF
VOX
$5.86B
$286K ﹤0.01%
3,476
+255
+8% +$21K
BERY
923
DELISTED
Berry Global Group, Inc.
BERY
$286K ﹤0.01%
6,697
-221
-3% -$9.44K
PAYC icon
924
Paycom
PAYC
$12.6B
$284K ﹤0.01%
861
-15
-2% -$4.95K
NZAC icon
925
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
$282K ﹤0.01%
11,697
-3,150
-21% -$75.9K
35 36
37
38 39