UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11B
| $3.74M | 0.02% |
36,655
-2,012
| -5% | -$205K |
|
402
Dominion Energy
D
$51.2B
| $3.73M | 0.02% |
49,071
-7,787
| -14% | -$591K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.71M | 0.02% |
11,249
+1,060
| +10% | +$350K |
|
404
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.62M | 0.02% |
39,554
+5,258
| +15% | +$481K |
|
405
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.6M | 0.02% |
78,585
-25,954
| -25% | -$1.19M |
|
406
Humana
HUM
$33.2B
| $3.53M | 0.02% |
8,414
+1,343
| +19% | +$563K |
|
407
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.53M | 0.02% |
11,937
+9,756
| +447% | +$2.88M |
|
408
HP
HPQ
$26.1B
| $3.51M | 0.02% |
110,690
-6,883
| -6% | -$219K |
|
409
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.46M | 0.02% |
16,730
+467
| +3% | +$96.7K |
|
410
Apollo Global Management
APO
$79B
| $3.46M | 0.02% |
73,534
+24,595
| +50% | +$1.16M |
|
411
Spotify
SPOT
$143B
| $3.43M | 0.02% |
12,814
+1,635
| +15% | +$438K |
|
412
Peloton Interactive
PTON
$3.09B
| $3.43M | 0.02% |
30,524
+11,324
| +59% | +$1.27M |
|
413
Equinix
EQIX
$77.2B
| $3.42M | 0.02% |
5,039
-877
| -15% | -$596K |
|
414
Microchip Technology
MCHP
$34.9B
| $3.41M | 0.02% |
43,878
-1,906
| -4% | -$148K |
|
415
Autodesk
ADSK
$68B
| $3.4M | 0.02% |
12,270
-795
| -6% | -$220K |
|
416
OrthoPediatrics
KIDS
$493M
| $3.36M | 0.02% |
68,880
-10,000
| -13% | -$488K |
|
417
TG Therapeutics
TGTX
$5.1B
| $3.33M | 0.02% |
69,010
+5
| +0% | +$241 |
|
418
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.31M | 0.02% |
38,544
-2,964
| -7% | -$254K |
|
419
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.28M | 0.02% |
92,170
+325
| +0.4% | +$11.5K |
|
420
AutoZone
AZO
$72.3B
| $3.26M | 0.02% |
2,322
-5
| -0.2% | -$7.02K |
|
421
Carvana
CVNA
$50B
| $3.25M | 0.02% |
12,392
+7,633
| +160% | +$2M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.02% |
25,853
-912
| -3% | -$113K |
|
423
Teladoc Health
TDOC
$1.36B
| $3.18M | 0.02% |
17,515
-1,803
| -9% | -$328K |
|
424
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.15M | 0.02% |
155,394
-102,608
| -40% | -$2.08M |
|
425
Atlassian
TEAM
$45.9B
| $3.14M | 0.02% |
14,874
+2,618
| +21% | +$552K |
|