UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$62.7B
| $12.9M | 0.06% |
49,684
-4,385
| -8% | -$1.14M |
|
252
Otis Worldwide
OTIS
$34.4B
| $12.9M | 0.06% |
156,804
+26
| +0% | +$2.14K |
|
253
Open Text
OTEX
$8.93B
| $12.9M | 0.06% |
264,617
+9,781
| +4% | +$477K |
|
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $12.3M | 0.06% |
340,209
-4,456
| -1% | -$161K |
|
255
Brookfield
BN
$100B
| $11.9M | 0.06% |
275,846
+72,839
| +36% | +$3.15M |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.8M | 0.06% |
40,070
-893
| -2% | -$262K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$97B
| $11.6M | 0.06% |
75,603
-2,168
| -3% | -$333K |
|
258
Icon
ICLR
$12.9B
| $11.6M | 0.06% |
44,295
-373
| -0.8% | -$97.7K |
|
259
Yum! Brands
YUM
$40.5B
| $11.6M | 0.06% |
94,893
-4,298
| -4% | -$526K |
|
260
Technology Select Sector SPDR Fund
XLK
$86.3B
| $11.5M | 0.06% |
77,151
+3,765
| +5% | +$562K |
|
261
Iron Mountain
IRM
$28.8B
| $11.2M | 0.06% |
257,284
-3,452
| -1% | -$150K |
|
262
iShares US Healthcare ETF
IYH
$2.74B
| $11.1M | 0.06% |
201,525
-455
| -0.2% | -$25.1K |
|
263
iShares TIPS Bond ETF
TIP
$14B
| $10.9M | 0.05% |
85,379
-413
| -0.5% | -$52.7K |
|
264
SAP
SAP
$303B
| $10.9M | 0.05% |
80,431
+2,206
| +3% | +$298K |
|
265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $10.7M | 0.05% |
167,194
-11,851
| -7% | -$759K |
|
266
Blackstone
BX
$139B
| $10.7M | 0.05% |
91,948
-3,690
| -4% | -$429K |
|
267
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.5M | 0.05% |
279,858
-19,539
| -7% | -$731K |
|
268
RELX
RELX
$82.4B
| $10.4M | 0.05% |
361,077
+6,537
| +2% | +$189K |
|
269
Royal Bank of Canada
RY
$203B
| $10.3M | 0.05% |
103,128
+2,177
| +2% | +$217K |
|
270
Coherent
COHR
$16.1B
| $10.2M | 0.05% |
172,246
+167,898
| +3,861% | +$9.97M |
|
271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.2M | 0.05% |
260,283
-2,463
| -0.9% | -$96.1K |
|
272
Match Group
MTCH
$9.12B
| $10.1M | 0.05% |
64,493
+1,921
| +3% | +$302K |
|
273
Sherwin-Williams
SHW
$89.1B
| $10.1M | 0.05% |
36,003
+158
| +0.4% | +$44.2K |
|
274
Airbnb
ABNB
$75.6B
| $10M | 0.05% |
59,713
+13,700
| +30% | +$2.3M |
|
275
Check Point Software Technologies
CHKP
$20.9B
| $9.99M | 0.05% |
88,388
+756
| +0.9% | +$85.5K |
|