UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+1.52%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$4.69B
AUM Growth
+$1.76B
(+60%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
36.8%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
974
New
338
Increased
384
Reduced
145
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$98.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$86.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$83M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$71.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$64.3M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
+$58.4M |
| 2 |
Mastercard
MA
|
+$9.65M |
| 3 |
Target
TGT
|
+$8.99M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.3M |
Sector Composition
| 1 | Energy | 7.77% |
| 2 | Technology | 7.1% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
476
Sabine Royalty Trust
SBR
$1.12B
| $1.05M | 0.02% |
21,219
| – | – |
|
|
OUBS
477
DELISTED
USB AG (NEW)
OUBS
| $1.05M | 0.02% |
50,459
+12,209
| +32% | +$253K |
|
|
B
478
Barrick Mining Corporation
B
$49.5B
| $1.05M | 0.02% |
58,630
+44,079
| +303% | +$786K |
|
479
Fluor
FLR
$6.63B
| $1.04M | 0.02% |
+13,351
| New | +$1.04M |
|
480
RPM International
RPM
$16.2B
| $1.04M | 0.02% |
24,771
+1,821
| +8% | +$76.2K |
|
|
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.04M | 0.02% |
37,993
+12,360
| +48% | +$337K |
|
482
Analog Devices
ADI
$121B
| $1.03M | 0.02% |
19,458
-382
| -2% | -$20.3K |
|
483
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.03M | 0.02% |
+7,457
| New | +$1.03M |
|
484
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.03M | 0.02% |
+7,264
| New | +$1.03M |
|
485
Intercontinental Exchange
ICE
$99.6B
| $1.03M | 0.02% |
+25,955
| New | +$1.03M |
|
486
Hanesbrands
HBI
$2.2B
| $1.02M | 0.02% |
53,316
+7,256
| +16% | +$139K |
|
487
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.02M | 0.02% |
+9,531
| New | +$1.02M |
|
|
SNDK
488
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.02% |
+12,500
| New | +$1.02M |
|
489
DuPont de Nemours
DD
$32.4B
| $1.01M | 0.02% |
10,284
+4,056
| +65% | +$398K |
|
|
WBK
490
DELISTED
Westpac Banking Corporation
WBK
| $1.01M | 0.02% |
+31,368
| New | +$1.01M |
|
491
Wynn Resorts
WYNN
$12.6B
| $1M | 0.02% |
4,508
+3,136
| +229% | +$696K |
|
492
New Oriental
EDU
$8.79B
| $995K | 0.02% |
+33,916
| New | +$995K |
|
|
TWX
493
DELISTED
Time Warner Inc
TWX
| $993K | 0.02% |
15,848
+2,239
| +16% | +$140K |
|
494
Boston Beer
SAM
$2.36B
| $990K | 0.02% |
4,044
+204
| +5% | +$49.9K |
|
495
Melco Resorts & Entertainment
MLCO
$3.75B
| $983K | 0.02% |
25,422
+3,172
| +14% | +$123K |
|
496
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $976K | 0.02% |
25,224
-104
| -0.4% | -$4.02K |
|
497
Adobe
ADBE
$148B
| $973K | 0.02% |
14,802
+1,456
| +11% | +$95.7K |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $973K | 0.02% |
13,875
+6,167
| +80% | +$432K |
|
|
BRW
499
Saba Capital Income & Opportunities Fund
BRW
$345M
| $934K | 0.02% |
+80,510
| New | +$934K |
|
500
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $933K | 0.02% |
10,972
-597
| -5% | -$50.8K |
|