UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+3.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$6.68B
AUM Growth
+$920M
Cap. Flow
+$783M
Cap. Flow %
11.72%
Top 10 Hldgs %
16.1%
Holding
1,236
New
139
Increased
642
Reduced
299
Closed
88

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.1M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$44.3M

Top Sells

1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$79.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.4M

Sector Composition

1 Technology 7.24%
2 Healthcare 6.55%
3 Financials 6.36%
4 Energy 6.04%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
1151
Genworth Financial
GNW
$3.61B
– –
-24,819
Closed -$325K
HIG icon
1152
Hartford Financial Services
HIG
$37.3B
– –
-9,486
Closed -$353K
HL icon
1153
Hecla Mining
HL
$7.51B
– –
-13,367
Closed -$33K
HUSA icon
1154
Houston American Energy
HUSA
$233M
– –
-80
Closed -$3K
IDT icon
1155
IDT Corp
IDT
$1.67B
– –
-25,261
Closed -$286K
IIM icon
1156
Invesco Value Municipal Income Trust
IIM
$586M
– –
-12,304
Closed -$187K
IQI icon
1157
Invesco Quality Municipal Securities
IQI
$526M
– –
-12,284
Closed -$149K
ITT icon
1158
ITT
ITT
$13.8B
– –
-4,824
Closed -$217K
JBL icon
1159
Jabil
JBL
$23B
– –
-11,718
Closed -$236K
JNPR
1160
DELISTED
Juniper Networks
JNPR
– –
-102,490
Closed -$2.27M
KLAC icon
1161
KLA
KLAC
$127B
– –
-2,640
Closed -$208K
KOS icon
1162
Kosmos Energy
KOS
$799M
– –
-86,531
Closed -$862K
MAN icon
1163
ManpowerGroup
MAN
$1.78B
– –
-3,652
Closed -$256K
KG
1164
Kestrel Group, Ltd.
KG
$211M
– –
-962
Closed -$213K
MTW icon
1165
Manitowoc
MTW
$362M
– –
-16,855
Closed -$358K
MTZ icon
1166
MasTec
MTZ
$15B
– –
-22,304
Closed -$683K
NFG icon
1167
National Fuel Gas
NFG
$7.97B
– –
-4,565
Closed -$319K
OVV icon
1168
Ovintiv
OVV
$10.8B
– –
-35,477
Closed -$3.76M
PALI icon
1169
Palisade Bio
PALI
$5.57M
– –
0
– -$66K
PALL icon
1170
abrdn Physical Palladium Shares ETF
PALL
$569M
– –
-38,856
Closed -$2.92M
PVI icon
1171
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-52,000
Closed -$1.3M
RXL icon
1172
ProShares Ultra Health Care
RXL
$66.6M
– –
-22,552
Closed -$304K
SCD
1173
LMP Capital and Income Fund
SCD
$274M
– –
-11,329
Closed -$191K
SLV icon
1174
iShares Silver Trust
SLV
$20.7B
– –
-30,330
Closed -$496K
SM icon
1175
SM Energy
SM
$3.07B
– –
-4,688
Closed -$366K
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