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
BRSL
1351
Brightstar Lottery PLC
BRSL
$3.12B
– –
-53,438
Closed -$1.24M
IVZ icon
1352
Invesco
IVZ
$10B
– –
-44,967
Closed -$1.19M
LEN icon
1353
Lennar Class A
LEN
$35.6B
– –
-5,380
Closed -$273K
MLCO icon
1354
Melco Resorts & Entertainment
MLCO
$3.75B
– –
-126,060
Closed -$3.53M
NVR icon
1355
NVR
NVR
$23.3B
– –
-72
Closed -$214K
PALL icon
1356
abrdn Physical Palladium Shares ETF
PALL
$569M
– –
-3,773
Closed -$342K
PGHY icon
1357
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
– –
-31,081
Closed -$729K
PPLT icon
1358
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-4,045
Closed -$328K
PSCD icon
1359
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
– –
-78,001
Closed -$5.14M
PXI icon
1360
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
– –
-5,142
Closed -$222K
RIG icon
1361
Transocean
RIG
$3.11B
– –
-14,384
Closed -$193K
ROBO icon
1362
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
– –
-9,502
Closed -$380K
RSPF icon
1363
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
– –
-40,759
Closed -$1.73M
SBCF icon
1364
Seacoast Banking Corp of Florida
SBCF
$2.71B
– –
-9,240
Closed -$292K
SMH icon
1365
VanEck Semiconductor ETF
SMH
$28.8B
– –
-4,228
Closed -$217K
SNAP icon
1366
Snap
SNAP
$12.4B
– –
-10,218
Closed -$134K
SNDA icon
1367
Sonida Senior Living
SNDA
$500M
– –
-3,794
Closed -$607K
SNX icon
1368
TD Synnex
SNX
$12.5B
– –
-5,820
Closed -$281K
SQM icon
1369
Sociedad Química y Minera de Chile
SQM
$12B
– –
-4,298
Closed -$207K
SYF icon
1370
Synchrony
SYF
$28B
– –
-162,839
Closed -$5.44M
SYNA icon
1371
Synaptics
SYNA
$2.72B
– –
-4,584
Closed -$231K
TECK icon
1372
Teck Resources
TECK
$20.5B
– –
-8,399
Closed -$214K
TS icon
1373
Tenaris
TS
$18.7B
– –
-5,889
Closed -$214K
TXRH icon
1374
Texas Roadhouse
TXRH
$11.1B
– –
-10,262
Closed -$672K
VRP icon
1375
Invesco Variable Rate Preferred ETF
VRP
$2.2B
– –
-47,065
Closed -$1.17M
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