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 | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$5.65B
| $2.35M | 0.01% |
15,587
-175
| -1% | -$26.4K |
|
477
ARK Innovation ETF
ARKK
$7.4B
| $2.33M | 0.01% |
19,381
+2,963
| +18% | +$355K |
|
478
Consolidated Edison
ED
$35.2B
| $2.32M | 0.01% |
31,004
+119
| +0.4% | +$8.9K |
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.3M | 0.01% |
39,626
-4,528
| -10% | -$263K |
|
480
Occidental Petroleum
OXY
$45B
| $2.29M | 0.01% |
86,175
-10,147
| -11% | -$270K |
|
481
QCR Holdings
QCRH
$1.3B
| $2.28M | 0.01% |
48,326
+402
| +0.8% | +$19K |
|
482
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.28M | 0.01% |
27,771
-4,768
| -15% | -$391K |
|
483
Snowflake
SNOW
$74.9B
| $2.26M | 0.01% |
9,867
+4,674
| +90% | +$1.07M |
|
484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.26M | 0.01% |
14,084
-303
| -2% | -$48.6K |
|
485
Welltower
WELL
$113B
| $2.25M | 0.01% |
31,468
+5,942
| +23% | +$426K |
|
486
VeriSign
VRSN
$26.7B
| $2.25M | 0.01% |
11,306
+566
| +5% | +$112K |
|
487
iShares US Utilities ETF
IDU
$1.6B
| $2.25M | 0.01% |
28,216
+7,168
| +34% | +$570K |
|
488
Enbridge
ENB
$107B
| $2.24M | 0.01% |
61,412
-19,564
| -24% | -$712K |
|
489
Zimmer Biomet
ZBH
$20.4B
| $2.22M | 0.01% |
14,277
+470
| +3% | +$73.1K |
|
|
COUP
490
DELISTED
Coupa Software Incorporated
COUP
| $2.21M | 0.01% |
8,676
+1,544
| +22% | +$393K |
|
491
iShares Dow Jones US ETF
IYY
$2.63B
| $2.16M | 0.01% |
21,653
-193
| -0.9% | -$19.3K |
|
492
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.15M | 0.01% |
11,649
| – | – |
|
493
Intercontinental Exchange
ICE
$99.6B
| $2.15M | 0.01% |
19,249
+546
| +3% | +$61K |
|
494
Clorox
CLX
$15.1B
| $2.13M | 0.01% |
11,057
-148
| -1% | -$28.6K |
|
495
Booking.com
BKNG
$177B
| $2.13M | 0.01% |
913
-42
| -4% | -$97.8K |
|
496
Agilent Technologies
A
$34.9B
| $2.12M | 0.01% |
16,688
-568
| -3% | -$72.2K |
|
497
W.P. Carey
WPC
$15B
| $2.12M | 0.01% |
30,596
-904
| -3% | -$62.6K |
|
498
Keysight
KEYS
$29.3B
| $2.1M | 0.01% |
14,667
+11,605
| +379% | +$1.66M |
|
499
Marathon Petroleum
MPC
$54.8B
| $2.09M | 0.01% |
39,097
-1,938
| -5% | -$104K |
|
500
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.08M | 0.01% |
38,447
-852
| -2% | -$46.2K |
|