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
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
$202K ﹤0.01%
3,311
-400
-11% -$24.4K
PI icon
1252
Impinj
PI
$5.2B
$201K ﹤0.01%
+8,101
New +$201K
JBHT icon
1253
JB Hunt Transport Services
JBHT
$13.4B
$200K ﹤0.01%
+1,681
New +$200K
MLKN icon
1254
MillerKnoll
MLKN
$1.4B
$200K ﹤0.01%
+5,202
New +$200K
VALE icon
1255
Vale
VALE
$45.5B
$200K ﹤0.01%
13,456
-18,665
-58% -$277K
VUSE icon
1256
Vident US Equity Strategy ETF
VUSE
$648M
$200K ﹤0.01%
+5,806
New +$200K
RTL
1257
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$195K ﹤0.01%
+12,795
New +$195K
CS
1258
DELISTED
Credit Suisse Group
CS
$194K ﹤0.01%
12,964
+395
+3% +$5.91K
DAR icon
1259
Darling Ingredients
DAR
$4.97B
$192K ﹤0.01%
+10,122
New +$192K
MDIV icon
1260
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$192K ﹤0.01%
10,344
-1,950
-16% -$36.2K
VGR
1261
DELISTED
Vector Group Ltd.
VGR
$188K ﹤0.01%
20,173
+790
+4% +$7.36K
TAX
1262
DELISTED
Liberty Tax, Inc. Class A
TAX
$186K ﹤0.01%
15,970
– –
MUI
1263
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$185K ﹤0.01%
14,123
-2,600
-16% -$34.1K
WEN icon
1264
Wendy's
WEN
$1.84B
$181K ﹤0.01%
10,536
+80
+0.8% +$1.37K
IEAWW
1265
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$177K ﹤0.01%
+104,800
New +$177K
PID icon
1266
Invesco International Dividend Achievers ETF
PID
$869M
$176K ﹤0.01%
11,189
-1,500
-12% -$23.6K
FPRX
1267
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$176K ﹤0.01%
12,601
– –
BBVA icon
1268
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$171K ﹤0.01%
27,218
+4,206
+18% +$26.4K
EHI
1269
Western Asset Global High Income Fund
EHI
$201M
$165K ﹤0.01%
18,083
– –
ING icon
1270
ING
ING
$74.7B
$160K ﹤0.01%
12,365
-5,212
-30% -$67.4K
NZF icon
1271
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$155K ﹤0.01%
10,758
-1,666
-13% -$24K
FCT
1272
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$151K ﹤0.01%
11,850
– –
ICAD
1273
DELISTED
iCAD Inc
ICAD
$151K ﹤0.01%
52,000
– –
AMKR icon
1274
Amkor Technology
AMKR
$6.29B
$148K ﹤0.01%
20,045
+45
+0.2% +$332
SJT
1275
San Juan Basin Royalty Trust
SJT
$269M
$147K ﹤0.01%
29,700
-1,800
-6% -$8.91K
49 50
51
52 53