UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.24B
| $5.44M | 0.03% |
36,564
+949
| +3% | +$141K |
|
302
iShares Select Dividend ETF
DVY
$20.7B
| $5.43M | 0.03% |
47,901
-5,095
| -10% | -$577K |
|
303
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.4M | 0.03% |
98,455
-2,558
| -3% | -$140K |
|
304
Gartner
IT
$17.6B
| $5.32M | 0.03% |
15,188
+5,667
| +60% | +$1.99M |
|
|
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.27M | 0.03% |
224,852
-32,584
| -13% | -$764K |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.2M | 0.03% |
216,466
+6,110
| +3% | +$147K |
|
307
Netflix
NFLX
$530B
| $5.15M | 0.03% |
11,693
-1,674
| -13% | -$737K |
|
308
CarMax
KMX
$8.88B
| $5.14M | 0.03% |
61,461
-5,666
| -8% | -$474K |
|
309
Estee Lauder
EL
$31.5B
| $5.13M | 0.03% |
26,145
-10,380
| -28% | -$2.04M |
|
310
Vanguard Information Technology ETF
VGT
$102B
| $5.08M | 0.03% |
11,488
-512
| -4% | -$226K |
|
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.05M | 0.03% |
46,722
-4,835
| -9% | -$523K |
|
312
Uber
UBER
$196B
| $4.96M | 0.03% |
114,885
+6,014
| +6% | +$260K |
|
313
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.94M | 0.03% |
109,157
-104,388
| -49% | -$4.73M |
|
314
Eagle Bancorp
EGBN
$596M
| $4.93M | 0.03% |
232,981
+210,425
| +933% | +$4.45M |
|
315
Align Technology
ALGN
$9.64B
| $4.92M | 0.03% |
13,903
-37
| -0.3% | -$13.1K |
|
316
Schlumberger
SLB
$53.9B
| $4.91M | 0.03% |
100,059
-33,327
| -25% | -$1.64M |
|
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.88M | 0.03% |
117,849
+5,513
| +5% | +$229K |
|
318
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.85M | 0.03% |
196,940
-29,865
| -13% | -$736K |
|
319
Trimble
TRMB
$19.1B
| $4.77M | 0.03% |
90,121
+19,900
| +28% | +$1.05M |
|
320
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.76M | 0.03% |
77,866
+35,677
| +85% | +$2.18M |
|
321
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.75M | 0.03% |
34,315
-52
| -0.2% | -$7.2K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.74M | 0.03% |
63,204
-218
| -0.3% | -$16.4K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.74M | 0.03% |
31,674
-1,488
| -4% | -$223K |
|
324
Ecolab
ECL
$76.3B
| $4.68M | 0.03% |
25,086
-52
| -0.2% | -$9.71K |
|
325
AstraZeneca
AZN
$251B
| $4.62M | 0.03% |
64,499
+12,890
| +25% | +$923K |
|