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 | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.45M | 0.02% |
19,475
-573
| -3% | -$101K |
|
402
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $3.44M | 0.02% |
62,030
+30,182
| +95% | +$1.67M |
|
403
T Rowe Price
TROW
$23.3B
| $3.38M | 0.02% |
29,737
+7,135
| +32% | +$811K |
|
404
Realty Income
O
$54.9B
| $3.37M | 0.02% |
49,425
-1,501
| -3% | -$102K |
|
405
Schwab US TIPS ETF
SCHP
$14.1B
| $3.23M | 0.02% |
115,724
-28,526
| -20% | -$796K |
|
406
Fiserv
FI
$73.7B
| $3.21M | 0.02% |
36,028
+143
| +0.4% | +$12.7K |
|
407
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.14M | 0.02% |
44,757
+21,186
| +90% | +$1.49M |
|
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $3.11M | 0.02% |
32,884
+123
| +0.4% | +$11.6K |
|
409
VanEck Gold Miners ETF
GDX
$20.9B
| $3.09M | 0.02% |
112,920
-3,894
| -3% | -$107K |
|
410
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.05M | 0.02% |
92,869
-3,400
| -4% | -$112K |
|
411
SentinelOne
S
$6.21B
| $3.04M | 0.02% |
130,370
-37,668
| -22% | -$879K |
|
412
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.03M | 0.02% |
72,683
+44,276
| +156% | +$1.84M |
|
413
Analog Devices
ADI
$122B
| $3.02M | 0.02% |
20,699
+983
| +5% | +$144K |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.02M | 0.02% |
21,975
+2,262
| +11% | +$311K |
|
415
BP
BP
$88.5B
| $3.01M | 0.02% |
106,326
+5,405
| +5% | +$153K |
|
416
Marathon Petroleum
MPC
$55.2B
| $2.99M | 0.02% |
36,374
-2,300
| -6% | -$189K |
|
417
Golub Capital BDC
GBDC
$3.93B
| $2.98M | 0.02% |
229,870
+2,000
| +0.9% | +$25.9K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.02% |
13,322
+780
| +6% | +$174K |
|
419
Atlassian
TEAM
$46.7B
| $2.96M | 0.02% |
15,814
-1,049
| -6% | -$197K |
|
420
Equinix
EQIX
$77.9B
| $2.93M | 0.02% |
4,453
-337
| -7% | -$221K |
|
421
Uber
UBER
$198B
| $2.89M | 0.02% |
141,132
-7,008
| -5% | -$143K |
|
422
Cigna
CI
$81.5B
| $2.88M | 0.02% |
10,923
+1,605
| +17% | +$423K |
|
423
Norfolk Southern
NSC
$61.4B
| $2.88M | 0.02% |
12,661
+709
| +6% | +$161K |
|
424
Applied Materials
AMAT
$136B
| $2.88M | 0.02% |
31,621
+6,770
| +27% | +$616K |
|
425
Illumina
ILMN
$15.3B
| $2.86M | 0.02% |
15,971
-853
| -5% | -$153K |
|