UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
Cap. Flow
+$201M
Cap. Flow %
1.41%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$45.4M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$49.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M

Sector Composition

1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.46%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRX icon
1201
Xerox
XRX
$457M
$233K ﹤0.01%
8,636
+40
+0.5% +$1.08K
DELL icon
1202
Dell
DELL
$85.9B
$232K ﹤0.01%
8,495
+39
+0.5% +$1.07K
FBIN icon
1203
Fortune Brands Innovations
FBIN
$7.03B
$232K ﹤0.01%
5,190
-841
-14% -$37.6K
LNC icon
1204
Lincoln National
LNC
$7.86B
$232K ﹤0.01%
+3,428
New +$232K
SLQD icon
1205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$232K ﹤0.01%
+4,667
New +$232K
CA
1206
DELISTED
CA, Inc.
CA
$232K ﹤0.01%
5,255
-2,327
-31% -$103K
EVN
1207
Eaton Vance Municipal Income Trust
EVN
$432M
$231K ﹤0.01%
20,115
+8,196
+69% +$94.1K
SGOL icon
1208
abrdn Physical Gold Shares ETF
SGOL
$5.86B
$231K ﹤0.01%
20,070
-200
-1% -$2.3K
INDT
1209
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$231K ﹤0.01%
5,925
– –
CNQ icon
1210
Canadian Natural Resources
CNQ
$66.7B
$230K ﹤0.01%
14,396
+2,675
+23% +$42.7K
PNR icon
1211
Pentair
PNR
$18.1B
$230K ﹤0.01%
5,281
-23
-0.4% -$1K
PVH icon
1212
PVH
PVH
$4.01B
$229K ﹤0.01%
1,583
+208
+15% +$30.1K
MXIM
1213
DELISTED
Maxim Integrated Products
MXIM
$229K ﹤0.01%
4,056
+115
+3% +$6.49K
FXG icon
1214
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
$227K ﹤0.01%
+4,842
New +$227K
TWTR
1215
DELISTED
Twitter, Inc.
TWTR
$227K ﹤0.01%
7,977
-43,498
-85% -$1.24M
EWBC icon
1216
East-West Bancorp
EWBC
$14.9B
$226K ﹤0.01%
3,749
– –
MHK icon
1217
Mohawk Industries
MHK
$8.46B
$226K ﹤0.01%
1,291
-33
-2% -$5.78K
PBR icon
1218
Petrobras
PBR
$82.9B
$226K ﹤0.01%
18,744
+3,309
+21% +$39.9K
SCI icon
1219
Service Corp International
SCI
$11.2B
$226K ﹤0.01%
+5,114
New +$226K
GPT
1220
DELISTED
Gramercy Property Trust
GPT
$225K ﹤0.01%
8,199
-583
-7% -$16K
MGV icon
1221
Vanguard Mega Cap Value ETF
MGV
$9.94B
$224K ﹤0.01%
+2,797
New +$224K
ALK icon
1222
Alaska Air
ALK
$6.85B
$220K ﹤0.01%
+3,188
New +$220K
FIF
1223
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$220K ﹤0.01%
13,987
-5,919
-30% -$93.1K
ACM icon
1224
Aecom
ACM
$17B
$219K ﹤0.01%
6,714
-54
-0.8% -$1.76K
CHI
1225
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$219K ﹤0.01%
18,201
– –
47 48
49
50 51