UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Eagle Outfitters
AEO
$3.4B
| $1.28M | 0.01% |
160,786
+12,638
| +9% | +$100K |
|
577
Intercontinental Exchange
ICE
$98.6B
| $1.28M | 0.01% |
15,809
-7,474
| -32% | -$604K |
|
|
FFC
578
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $1.27M | 0.01% |
75,951
-6,108
| -7% | -$102K |
|
579
Cummins
CMI
$57.1B
| $1.26M | 0.01% |
9,335
-1,652
| -15% | -$224K |
|
580
Teladoc Health
TDOC
$1.36B
| $1.26M | 0.01% |
8,142
-939
| -10% | -$146K |
|
581
Baxter International
BAX
$12.2B
| $1.26M | 0.01% |
15,486
-10,927
| -41% | -$887K |
|
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.24M | 0.01% |
42,136
-17,306
| -29% | -$508K |
|
583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.23M | 0.01% |
14,509
-140
| -1% | -$11.8K |
|
584
Franklin Resources
BEN
$12.6B
| $1.22M | 0.01% |
73,182
+20,498
| +39% | +$342K |
|
585
Triumph Financial, Inc.
TFIN
$1.4B
| $1.21M | 0.01% |
46,429
-6,842
| -13% | -$178K |
|
586
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.21M | 0.01% |
+125,232
| New | +$1.21M |
|
587
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.2M | 0.01% |
+72,858
| New | +$1.2M |
|
588
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.01% |
16,640
-147
| -0.9% | -$10.5K |
|
589
Healthpeak Properties
DOC
$12.7B
| $1.19M | 0.01% |
49,850
-36,552
| -42% | -$872K |
|
590
Essex Property Trust
ESS
$17B
| $1.19M | 0.01% |
5,379
-288
| -5% | -$63.4K |
|
591
OneSpan
OSPN
$596M
| $1.17M | 0.01% |
64,449
+31,003
| +93% | +$563K |
|
592
Boston Properties
BXP
$12.3B
| $1.17M | 0.01% |
12,653
+626
| +5% | +$57.7K |
|
593
Incyte
INCY
$16.2B
| $1.16M | 0.01% |
15,879
-1,048
| -6% | -$76.8K |
|
594
Sonoco
SON
$4.71B
| $1.16M | 0.01% |
25,073
-3,438
| -12% | -$159K |
|
|
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.01% |
37,468
-44,864
| -54% | -$1.39M |
|
596
Shopify
SHOP
$192B
| $1.16M | 0.01% |
27,780
-8,290
| -23% | -$346K |
|
597
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.15M | 0.01% |
32,488
+16,363
| +101% | +$581K |
|
598
Aon
AON
$78.4B
| $1.15M | 0.01% |
6,983
-3,851
| -36% | -$635K |
|
599
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.15M | 0.01% |
21,681
+5,885
| +37% | +$311K |
|
600
Extra Space Storage
EXR
$30.5B
| $1.15M | 0.01% |
11,956
+209
| +2% | +$20K |
|