UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
Cap. Flow
+$280M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.5M
2
AMGN icon
Amgen
AMGN
+$23.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.2M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Sector Composition

1 Technology 6.95%
2 Healthcare 5.94%
3 Financials 5.65%
4 Industrials 5.49%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
1026
Vanguard Communication Services ETF
VOX
$5.89B
$404K ﹤0.01%
4,375
+480
+12% +$44.3K
HUBB icon
1027
Hubbell
HUBB
$23.2B
$402K ﹤0.01%
3,467
-4,400
-56% -$510K
TIER
1028
DELISTED
TIER REIT, Inc.
TIER
$402K ﹤0.01%
20,821
-133
-0.6% -$2.57K
PARA
1029
DELISTED
Paramount Global Class B
PARA
$398K ﹤0.01%
6,865
+392
+6% +$22.7K
BHP icon
1030
BHP
BHP
$137B
$395K ﹤0.01%
10,926
+3,478
+47% +$126K
HTZ
1031
DELISTED
Hertz Global Holdings, Inc.
HTZ
$392K ﹤0.01%
20,201
-502,779
-96% -$9.76M
FAX
1032
abrdn Asia-Pacific Income Fund
FAX
$681M
$390K ﹤0.01%
12,585
+4,650
+59% +$144K
LLL
1033
DELISTED
L3 Technologies, Inc.
LLL
$390K ﹤0.01%
2,069
-8
-0.4% -$1.51K
JAZZ icon
1034
Jazz Pharmaceuticals
JAZZ
$7.65B
$389K ﹤0.01%
2,659
-100
-4% -$14.6K
BETR
1035
DELISTED
Amplify Snack Brands, Inc.
BETR
$387K ﹤0.01%
54,625
+5,921
+12% +$41.9K
MDIV icon
1036
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$386K ﹤0.01%
20,126
+1,061
+6% +$20.3K
HES
1037
DELISTED
Hess
HES
$384K ﹤0.01%
8,187
+196
+2% +$9.19K
HGV icon
1038
Hilton Grand Vacations
HGV
$3.98B
$384K ﹤0.01%
9,940
-3,381
-25% -$131K
NXPI icon
1039
NXP Semiconductors
NXPI
$55.2B
$384K ﹤0.01%
3,399
-356
-9% -$40.2K
SBAC icon
1040
SBA Communications
SBAC
$21.5B
$384K ﹤0.01%
+2,667
New +$384K
HP icon
1041
Helmerich & Payne
HP
$2.1B
$381K ﹤0.01%
+7,313
New +$381K
STT icon
1042
State Street
STT
$31.9B
$378K ﹤0.01%
3,958
+809
+26% +$77.3K
SJNK icon
1043
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$373K ﹤0.01%
+13,348
New +$373K
SNDS
1044
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$373K ﹤0.01%
18,834
+7,700
+69% +$152K
MGM icon
1045
MGM Resorts International
MGM
$9.4B
$372K ﹤0.01%
11,401
-520
-4% -$17K
SCG
1046
DELISTED
Scana
SCG
$368K ﹤0.01%
7,590
+429
+6% +$20.8K
ULQ
1047
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$368K ﹤0.01%
7,313
-1,586
-18% -$79.8K
TAST
1048
DELISTED
Carrols Restaurant Group, Inc.
TAST
$367K ﹤0.01%
+33,688
New +$367K
B
1049
DELISTED
Barnes Group Inc.
B
$366K ﹤0.01%
5,191
+1,000
+24% +$70.5K
AZN icon
1050
AstraZeneca
AZN
$247B
$365K ﹤0.01%
10,768
+839
+8% +$28.4K
40 41
42
43 44