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
PLM
1301
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,437
– –
SDRL
1302
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
46
-1
-2% -$87
EMHY icon
1303
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
– –
-1,527
Closed -$1.39M
FGD icon
1304
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
– –
-8,750
Closed -$219K
FNDE icon
1305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
– –
-38,835
Closed -$1.03M
BEN icon
1306
Franklin Resources
BEN
$12.8B
– –
-42,928
Closed -$1.92M
BJK icon
1307
VanEck Gaming ETF
BJK
$27.4M
– –
-318,811
Closed -$13M
CASY icon
1308
Casey's General Stores
CASY
$20.6B
– –
-3,970
Closed -$425K
CBT icon
1309
Cabot Corp
CBT
$4.2B
– –
-21,544
Closed -$1.15M
CWB icon
1310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
– –
-4,210
Closed -$209K
DAR icon
1311
Darling Ingredients
DAR
$4.97B
– –
-10,358
Closed -$163K
DINO icon
1312
HF Sinclair
DINO
$9.56B
– –
-9,881
Closed -$271K
DPZ icon
1313
Domino's
DPZ
$15.3B
– –
-972
Closed -$206K
EFX icon
1314
Equifax
EFX
$31.6B
– –
-1,871
Closed -$257K
HZNP
1315
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-37,009
Closed -$439K
FSP
1316
Franklin Street Properties
FSP
$174M
– –
-10,000
Closed -$111K
FTI icon
1317
TechnipFMC
FTI
$16.4B
– –
-11,830
Closed -$209K
FXN icon
1318
First Trust Energy AlphaDEX Fund
FXN
$281M
– –
-17,952
Closed -$239K
GIII icon
1319
G-III Apparel Group
GIII
$1.12B
– –
-18,021
Closed -$450K
HASI icon
1320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
– –
-9,212
Closed -$211K
IDV icon
1321
iShares International Select Dividend ETF
IDV
$5.88B
– –
-39,858
Closed -$1.3M
IGLB icon
1322
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-2,414
Closed -$2.7M
IHI icon
1323
iShares US Medical Devices ETF
IHI
$4.27B
– –
-207,726
Closed -$5.77M
INCY icon
1324
Incyte
INCY
$16.2B
– –
-1,623
Closed -$204K
INFY icon
1325
Infosys
INFY
$70.3B
– –
-22,382
Closed -$168K
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