UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $4.87M | 0.03% |
274,700
+14,230
| +5% | +$252K |
|
427
Ferrari
RACE
$85.3B
| $4.83M | 0.03% |
29,724
+28,183
| +1,829% | +$4.58M |
|
428
Akamai
AKAM
$11B
| $4.75M | 0.03% |
59,319
-4,470
| -7% | -$358K |
|
429
Dominion Energy
D
$51.4B
| $4.74M | 0.03% |
61,317
+520
| +0.9% | +$40.2K |
|
430
Corteva
CTVA
$48.4B
| $4.72M | 0.03% |
+159,746
| New | +$4.72M |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.03% |
+94,602
| New | +$4.72M |
|
432
Intuit
INTU
$182B
| $4.71M | 0.03% |
18,031
+874
| +5% | +$228K |
|
433
Texas Pacific Land
TPL
$21.7B
| $4.7M | 0.03% |
17,904
+2,439
| +16% | +$640K |
|
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.68M | 0.03% |
17,588
+3,685
| +27% | +$980K |
|
435
Paychex
PAYX
$48.7B
| $4.66M | 0.03% |
56,760
+1,463
| +3% | +$120K |
|
436
Advanced Micro Devices
AMD
$258B
| $4.65M | 0.03% |
153,089
+144,446
| +1,671% | +$4.39M |
|
437
Skyworks Solutions
SWKS
$11.1B
| $4.65M | 0.03% |
60,130
+1,397
| +2% | +$108K |
|
438
Waste Management
WM
$88.2B
| $4.63M | 0.03% |
40,165
+7,735
| +24% | +$892K |
|
439
Air Products & Chemicals
APD
$65.5B
| $4.56M | 0.03% |
20,145
+545
| +3% | +$123K |
|
440
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $4.52M | 0.03% |
122,991
-194,159
| -61% | -$7.14M |
|
|
FM
441
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.48M | 0.03% |
151,297
-820
| -0.5% | -$24.3K |
|
442
CF Industries
CF
$13.8B
| $4.42M | 0.03% |
94,626
-5,945
| -6% | -$278K |
|
|
MLPI
443
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.41M | 0.03% |
197,648
+188,850
| +2,147% | +$4.22M |
|
444
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $4.38M | 0.03% |
92,904
+15,976
| +21% | +$753K |
|
445
Invesco Senior Loan ETF
BKLN
$6.89B
| $4.37M | 0.03% |
192,916
-97,628
| -34% | -$2.21M |
|
446
Veeva Systems
VEEV
$45.8B
| $4.34M | 0.03% |
26,778
-1,128
| -4% | -$183K |
|
447
American Coastal Insurance
ACIC
$540M
| $4.34M | 0.03% |
304,272
+1,260
| +0.4% | +$18K |
|
448
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $4.31M | 0.03% |
79,224
+28,096
| +55% | +$1.53M |
|
449
General Motors
GM
$55.6B
| $4.31M | 0.03% |
111,765
-15,058
| -12% | -$580K |
|
450
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.3M | 0.03% |
49,250
+499
| +1% | +$43.6K |
|