UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $5.5M | 0.04% |
+188,343
| New | +$5.5M |
|
402
ARK Web x.0 ETF
ARKW
$2.45B
| $5.47M | 0.04% |
98,593
-54,354
| -36% | -$3.02M |
|
403
Altria Group
MO
$112B
| $5.45M | 0.04% |
96,033
-5,015
| -5% | -$285K |
|
404
Synchrony
SYF
$28B
| $5.44M | 0.04% |
+162,839
| New | +$5.44M |
|
405
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.44M | 0.04% |
15,310
+305
| +2% | +$108K |
|
406
VanEck Oil Refiners ETF
CRAK
$27.1M
| $5.41M | 0.04% |
170,666
-96,173
| -36% | -$3.05M |
|
407
Tyler Technologies
TYL
$23.6B
| $5.4M | 0.04% |
24,301
-380
| -2% | -$84.4K |
|
408
Weyerhaeuser
WY
$18B
| $5.33M | 0.04% |
146,306
-6,890
| -4% | -$251K |
|
409
Eli Lilly
LLY
$677B
| $5.31M | 0.04% |
62,198
-2,985
| -5% | -$255K |
|
|
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.3M | 0.04% |
206,414
-8,593
| -4% | -$221K |
|
411
BP
BP
$87.3B
| $5.16M | 0.04% |
120,009
-13,779
| -10% | -$592K |
|
|
LGF.A
412
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.14M | 0.04% |
207,033
-12,109
| -6% | -$301K |
|
413
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $5.14M | 0.04% |
+78,001
| New | +$5.14M |
|
414
AllianceBernstein
AB
$4.19B
| $5.07M | 0.04% |
177,600
-3,500
| -2% | -$99.9K |
|
415
Amplify Cybersecurity ETF
HACK
$2.3B
| $5.06M | 0.04% |
+136,727
| New | +$5.06M |
|
416
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $5.05M | 0.04% |
+103,131
| New | +$5.05M |
|
417
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.04M | 0.04% |
306,777
-20,814
| -6% | -$342K |
|
418
Labcorp
LH
$23.1B
| $4.9M | 0.04% |
31,768
-594
| -2% | -$91.6K |
|
419
Toyota
TM
$256B
| $4.89M | 0.04% |
37,954
+3,917
| +12% | +$505K |
|
420
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $4.87M | 0.04% |
148,954
-78,767
| -35% | -$2.58M |
|
421
TJX Companies
TJX
$155B
| $4.82M | 0.04% |
101,278
-144
| -0.1% | -$6.85K |
|
422
CSX Corp
CSX
$60.5B
| $4.82M | 0.04% |
226,470
-2,319
| -1% | -$49.3K |
|
423
McKesson
MCK
$88.5B
| $4.8M | 0.04% |
35,954
+1,981
| +6% | +$264K |
|
424
NextEra Energy, Inc.
NEE
$148B
| $4.74M | 0.04% |
113,604
-15,928
| -12% | -$665K |
|
425
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.74M | 0.04% |
92,880
+1,918
| +2% | +$97.8K |
|