UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aon
AON
$79.2B
| $1.63M | 0.01% |
7,734
-1,173
| -13% | -$248K |
|
552
iShares US Utilities ETF
IDU
$1.61B
| $1.63M | 0.01% |
21,048
| – | – |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.62M | 0.01% |
22,185
-1,432
| -6% | -$105K |
|
554
Royal Gold
RGLD
$12.8B
| $1.61M | 0.01% |
15,096
-2,266
| -13% | -$241K |
|
555
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
| $1.6M | 0.01% |
29,835
+93
| +0.3% | +$4.99K |
|
556
LyondellBasell Industries
LYB
$17.1B
| $1.6M | 0.01% |
17,464
-2,734
| -14% | -$251K |
|
|
NBIS
557
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.6M | 0.01% |
22,921
-5,761
| -20% | -$401K |
|
558
Cigna
CI
$79.4B
| $1.57M | 0.01% |
7,527
-260
| -3% | -$54.1K |
|
559
Charles Schwab
SCHW
$168B
| $1.57M | 0.01% |
29,505
+12,235
| +71% | +$649K |
|
560
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $1.56M | 0.01% |
18,613
-4,644
| -20% | -$388K |
|
561
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $1.55M | 0.01% |
63,297
-10,447
| -14% | -$256K |
|
562
M&T Bank
MTB
$30.8B
| $1.55M | 0.01% |
12,203
+3,277
| +37% | +$417K |
|
563
Corning
GLW
$66.6B
| $1.55M | 0.01% |
43,109
-6,554
| -13% | -$236K |
|
564
Plains All American Pipeline
PAA
$12.2B
| $1.54M | 0.01% |
187,010
-15,199
| -8% | -$125K |
|
565
Zoom
ZM
$25.3B
| $1.52M | 0.01% |
4,516
+2,514
| +126% | +$848K |
|
566
Galapagos
GLPG
$2.08B
| $1.51M | 0.01% |
15,253
-6,874
| -31% | -$681K |
|
567
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.51M | 0.01% |
42,979
-418
| -1% | -$14.7K |
|
568
Global X Silver Miners ETF NEW
SIL
$3.25B
| $1.51M | 0.01% |
33,008
+5,694
| +21% | +$260K |
|
569
Wipro
WIT
$29B
| $1.5M | 0.01% |
532,354
-137,638
| -21% | -$389K |
|
570
WNS Holdings
WNS
$3.25B
| $1.5M | 0.01% |
20,853
-4,796
| -19% | -$345K |
|
571
Copel
ELP
$7.07B
| $1.49M | 0.01% |
+261,273
| New | +$1.49M |
|
572
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.49M | 0.01% |
10,606
+608
| +6% | +$85.6K |
|
573
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.49M | 0.01% |
46,508
| – | – |
|
574
Zoetis
ZTS
$65.2B
| $1.48M | 0.01% |
8,921
+684
| +8% | +$113K |
|
575
Ascendis Pharma
ASND
$11.9B
| $1.47M | 0.01% |
8,830
-2,149
| -20% | -$358K |
|