UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regal Rexnord
RRX
$9.22B
| $984K | 0.01% |
6,396
-340
| -5% | -$52.3K |
|
552
Vanguard Health Care ETF
VHT
$15.7B
| $984K | 0.01% |
4,017
-852
| -17% | -$209K |
|
553
Sempra
SRE
$54.8B
| $979K | 0.01% |
13,450
-4,560
| -25% | -$332K |
|
554
Palo Alto Networks
PANW
$131B
| $978K | 0.01% |
7,652
-1,030
| -12% | -$132K |
|
555
Lear
LEA
$5.62B
| $975K | 0.01% |
6,794
-822
| -11% | -$118K |
|
556
Ford
F
$46.5B
| $969K | 0.01% |
64,064
-20,703
| -24% | -$313K |
|
557
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $968K | 0.01% |
18,699
-614
| -3% | -$31.8K |
|
558
Micron Technology
MU
$176B
| $960K | 0.01% |
15,212
+9,850
| +184% | +$622K |
|
559
iShares US Home Construction ETF
ITB
$3.26B
| $953K | 0.01% |
11,157
-2,445
| -18% | -$209K |
|
560
Schwab US TIPS ETF
SCHP
$14.1B
| $948K | 0.01% |
36,150
-15,250
| -30% | -$400K |
|
561
McKesson
MCK
$88.5B
| $948K | 0.01% |
2,218
-598
| -21% | -$255K |
|
|
ATVI
562
DELISTED
Activision Blizzard Inc.
ATVI
| $947K | 0.01% |
11,229
-273
| -2% | -$23K |
|
563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $944K | 0.01% |
6,414
-781
| -11% | -$115K |
|
564
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $935K | 0.01% |
39,560
+22,928
| +138% | +$542K |
|
565
Aon
AON
$80.2B
| $932K | 0.01% |
2,700
-391
| -13% | -$135K |
|
566
Extra Space Storage
EXR
$31.2B
| $932K | 0.01% |
6,259
-228
| -4% | -$33.9K |
|
567
Moderna
MRNA
$9.15B
| $932K | 0.01% |
7,668
-1,800
| -19% | -$219K |
|
568
Invitation Homes
INVH
$18.5B
| $929K | 0.01% |
27,009
-3,623
| -12% | -$125K |
|
569
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $919K | 0.01% |
10,917
+725
| +7% | +$61K |
|
570
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $912K | 0.01% |
13,750
+974
| +8% | +$64.6K |
|
571
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $909K | 0.01% |
14,388
-143
| -1% | -$9.04K |
|
572
Equifax
EFX
$31.6B
| $908K | ﹤0.01% |
3,858
+2,196
| +132% | +$517K |
|
573
W.P. Carey
WPC
$15B
| $906K | ﹤0.01% |
13,694
-2,983
| -18% | -$197K |
|
574
Fifth Third Bancorp
FITB
$30.2B
| $906K | ﹤0.01% |
34,550
+8,489
| +33% | +$222K |
|
575
Charles Schwab
SCHW
$170B
| $892K | ﹤0.01% |
15,744
-14,198
| -47% | -$805K |
|