UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$172B
| $8.42M | 0.05% |
61,582
+15,378
| +33% | +$2.1M |
|
|
AVLR
277
DELISTED
Avalara, Inc.
AVLR
| $8.38M | 0.05% |
118,755
-203
| -0.2% | -$14.3K |
|
278
Lam Research
LRCX
$136B
| $8.29M | 0.05% |
194,570
+1,760
| +0.9% | +$75K |
|
279
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $8.25M | 0.05% |
157,714
+2,923
| +2% | +$153K |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.18M | 0.04% |
39,654
+380
| +1% | +$78.4K |
|
281
Xylem
XYL
$33.5B
| $8.09M | 0.04% |
103,532
+26,926
| +35% | +$2.11M |
|
282
Marriott International Class A Common Stock
MAR
$71.2B
| $8.01M | 0.04% |
58,868
-194
| -0.3% | -$26.4K |
|
283
Rio Tinto
RIO
$101B
| $7.94M | 0.04% |
130,084
-4,868
| -4% | -$297K |
|
284
MSCI
MSCI
$43.6B
| $7.8M | 0.04% |
18,916
+2,448
| +15% | +$1.01M |
|
285
iShares TIPS Bond ETF
TIP
$14B
| $7.73M | 0.04% |
67,844
-5,091
| -7% | -$580K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.71M | 0.04% |
192,276
+13,536
| +8% | +$543K |
|
287
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $7.68M | 0.04% |
153,158
-63
| -0% | -$3.16K |
|
288
Blue Owl Capital
OBDC
$7.23B
| $7.67M | 0.04% |
622,255
-89,286
| -13% | -$1.1M |
|
289
Northern Trust
NTRS
$24.2B
| $7.65M | 0.04% |
79,323
+31,429
| +66% | +$3.03M |
|
290
Ferguson
FERG
$45B
| $7.62M | 0.04% |
68,805
+764
| +1% | +$84.6K |
|
291
Vale
VALE
$44.8B
| $7.31M | 0.04% |
499,587
-7,904
| -2% | -$116K |
|
292
Petrobras
PBR
$82.2B
| $7.25M | 0.04% |
621,079
-407
| -0.1% | -$4.75K |
|
293
Vanguard Information Technology ETF
VGT
$102B
| $7.1M | 0.04% |
21,749
+1,379
| +7% | +$450K |
|
294
Air Products & Chemicals
APD
$64B
| $7.03M | 0.04% |
29,237
-9,847
| -25% | -$2.37M |
|
295
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7M | 0.04% |
334,827
-141,945
| -30% | -$2.97M |
|
296
Philip Morris
PM
$257B
| $6.98M | 0.04% |
70,669
-23,366
| -25% | -$2.31M |
|
297
Dow Inc
DOW
$16.9B
| $6.97M | 0.04% |
135,075
-5,562
| -4% | -$287K |
|
298
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $6.89M | 0.04% |
147,028
-359
| -0.2% | -$16.8K |
|
299
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.89M | 0.04% |
283,973
-7,908
| -3% | -$192K |
|
300
iShares US Financials ETF
IYF
$4.03B
| $6.82M | 0.04% |
97,387
-2,788
| -3% | -$195K |
|