UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.16M | 0.01% |
34,086
-730
| -2% | -$67.8K |
|
452
Ares Capital
ARCC
$15.7B
| $3.16M | 0.01% |
148,939
-14,130
| -9% | -$299K |
|
453
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.13M | 0.01% |
72,286
-3,524
| -5% | -$153K |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.11M | 0.01% |
20,116
-301
| -1% | -$46.5K |
|
455
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.1M | 0.01% |
78,014
+2,691
| +4% | +$107K |
|
456
Agilent Technologies
A
$34.9B
| $3.09M | 0.01% |
19,380
+664
| +4% | +$106K |
|
457
Welltower
WELL
$113B
| $3.09M | 0.01% |
36,078
+1,621
| +5% | +$139K |
|
458
Regions Financial
RF
$24.2B
| $3.04M | 0.01% |
139,210
-37,215
| -21% | -$811K |
|
459
Moderna
MRNA
$9.15B
| $3.01M | 0.01% |
11,837
-204
| -2% | -$51.8K |
|
460
Xcel Energy
XEL
$43.4B
| $3.01M | 0.01% |
44,402
+125
| +0.3% | +$8.46K |
|
461
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.98M | 0.01% |
8,213
-115
| -1% | -$41.8K |
|
462
Microchip Technology
MCHP
$34.9B
| $2.98M | 0.01% |
34,278
-4,958
| -13% | -$432K |
|
463
AstraZeneca
AZN
$247B
| $2.96M | 0.01% |
50,861
+7,093
| +16% | +$413K |
|
464
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.96M | 0.01% |
72,370
-3,172
| -4% | -$130K |
|
465
BP
BP
$87.3B
| $2.92M | 0.01% |
109,791
-4,247
| -4% | -$113K |
|
466
Yum China
YUMC
$16.1B
| $2.92M | 0.01% |
58,653
-3,113
| -5% | -$155K |
|
467
Palo Alto Networks
PANW
$131B
| $2.9M | 0.01% |
31,224
+2,310
| +8% | +$214K |
|
468
Viatris
VTRS
$11.6B
| $2.81M | 0.01% |
207,623
+20,153
| +11% | +$273K |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.8M | 0.01% |
15,401
-686
| -4% | -$125K |
|
470
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.78M | 0.01% |
32,520
+2,099
| +7% | +$179K |
|
471
VeriSign
VRSN
$26.7B
| $2.78M | 0.01% |
10,939
+46
| +0.4% | +$11.7K |
|
472
Roblox
RBLX
$92.4B
| $2.75M | 0.01% |
26,626
+10,212
| +62% | +$1.05M |
|
473
Autodesk
ADSK
$68B
| $2.75M | 0.01% |
9,766
-956
| -9% | -$269K |
|
474
Intercontinental Exchange
ICE
$99.6B
| $2.74M | 0.01% |
20,061
+11
| +0.1% | +$1.51K |
|
475
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.74M | 0.01% |
40,617
-1,312
| -3% | -$88.6K |
|