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
CHRW icon
201
C.H. Robinson
CHRW
$15.6B
$16.3M 0.11%
166,311
+8,885
+6% +$870K
NVDA icon
202
NVIDIA
NVDA
$4.33T
$16.3M 0.11%
2,316,160
+153,840
+7% +$1.08M
CPRT icon
203
Copart
CPRT
$46.8B
$16.3M 0.11%
1,262,452
-66,900
-5% -$862K
J icon
204
Jacobs Solutions
J
$17.5B
$16.2M 0.11%
256,715
-611
-0.2% -$38.7K
JKHY icon
205
Jack Henry & Associates
JKHY
$11.7B
$16.1M 0.11%
100,768
-6,228
-6% -$997K
KRE icon
206
SPDR S&P Regional Banking ETF
KRE
$4.24B
$16M 0.11%
270,000
+971
+0.4% +$57.7K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$15.9M 0.11%
148,116
+6,133
+4% +$658K
GRFS icon
208
Grifois
GRFS
$6.72B
$15.8M 0.11%
738,799
+584,139
+378% +$12.5M
DLR icon
209
Digital Realty Trust
DLR
$59.2B
$15.8M 0.11%
140,094
+1
+0% +$112
SO icon
210
Southern Company
SO
$102B
$15.6M 0.11%
358,809
+10,338
+3% +$451K
LAMR icon
211
Lamar Advertising Co
LAMR
$12.9B
$15.6M 0.11%
200,205
-954
-0.5% -$74.2K
STE icon
212
Steris
STE
$24.6B
$15.4M 0.11%
134,772
+3,617
+3% +$414K
O icon
213
Realty Income
O
$55.2B
$15.3M 0.11%
277,261
+14,110
+5% +$778K
PWB icon
214
Invesco Large Cap Growth ETF
PWB
$1.62B
$15.2M 0.11%
314,423
+5,291
+2% +$255K
WAB icon
215
Wabtec
WAB
$32.3B
$15M 0.11%
142,664
– –
PEJ icon
216
Invesco Leisure and Entertainment ETF
PEJ
$486M
$14.9M 0.1%
315,318
+5,174
+2% +$244K
ADI icon
217
Analog Devices
ADI
$121B
$14.7M 0.1%
158,938
+8,315
+6% +$769K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$14B
$14.6M 0.1%
237,144
+1,380
+0.6% +$85.1K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$14.5M 0.1%
+309,034
New +$14.5M
TRI icon
220
Thomson Reuters
TRI
$78B
$14.4M 0.1%
274,954
+3,208
+1% +$167K
YUM icon
221
Yum! Brands
YUM
$41.5B
$14.3M 0.1%
157,259
-1,901
-1% -$173K
C icon
222
Citigroup
C
$183B
$14.3M 0.1%
199,250
+3,446
+2% +$247K
BSJL
223
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.3M 0.1%
576,976
+32,044
+6% +$794K
IRM icon
224
Iron Mountain
IRM
$28.6B
$14.1M 0.1%
409,097
+4,125
+1% +$142K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$14M 0.1%
117,729
+90,412
+331% +$10.8M
7 8
9
10 11