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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$89.2B
| $1.8M | 0.01% |
10,847
-2,018
| -16% | -$334K |
|
527
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.8M | 0.01% |
20,439
+44
| +0.2% | +$3.86K |
|
528
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.79M | 0.01% |
23,658
+14,391
| +155% | +$1.09M |
|
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.78M | 0.01% |
32,658
+8,701
| +36% | +$475K |
|
530
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 0.01% |
9,715
+1,087
| +13% | +$199K |
|
|
RDS.A
531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.01% |
45,448
-6,144
| -12% | -$241K |
|
532
Aon
AON
$80.2B
| $1.77M | 0.01% |
7,695
-39
| -0.5% | -$8.98K |
|
533
Rogers Communications
RCI
$19.3B
| $1.77M | 0.01% |
38,332
+1,498
| +4% | +$69.1K |
|
534
Corning
GLW
$66B
| $1.76M | 0.01% |
40,489
-2,620
| -6% | -$114K |
|
535
Travelers Companies
TRV
$62.8B
| $1.76M | 0.01% |
11,676
-1,434
| -11% | -$216K |
|
536
Commerce Bancshares
CBSH
$7.95B
| $1.75M | 0.01% |
27,783
-170,184
| -86% | -$10.7M |
|
537
iShares Gold Trust
IAU
$53.5B
| $1.75M | 0.01% |
53,825
+2,429
| +5% | +$79K |
|
538
Hasbro
HAS
$11B
| $1.7M | 0.01% |
17,679
-2,338
| -12% | -$225K |
|
539
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.69M | 0.01% |
11,712
-593
| -5% | -$85.5K |
|
540
Advanced Micro Devices
AMD
$257B
| $1.69M | 0.01% |
21,466
-134,749
| -86% | -$10.6M |
|
541
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.67M | 0.01% |
38,293
-414
| -1% | -$18K |
|
542
WEC Energy
WEC
$35.6B
| $1.66M | 0.01% |
17,784
-1,411
| -7% | -$132K |
|
543
International Paper
IP
$24.3B
| $1.66M | 0.01% |
32,469
-3,779
| -10% | -$194K |
|
544
Invesco
IVZ
$10B
| $1.65M | 0.01% |
65,275
-10,284
| -14% | -$259K |
|
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.64M | 0.01% |
31,382
-9,305
| -23% | -$487K |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.01% |
38,639
-20,626
| -35% | -$865K |
|
547
Viatris
VTRS
$11.6B
| $1.62M | 0.01% |
115,609
+62,732
| +119% | +$876K |
|
548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.61M | 0.01% |
40,194
+3,629
| +10% | +$145K |
|
549
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.59M | 0.01% |
31,541
-43,168
| -58% | -$2.18M |
|
550
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.59M | 0.01% |
41,909
-1,070
| -2% | -$40.6K |
|