UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.44M | 0.01% |
46,508
-1,443
| -3% | -$44.7K |
|
577
Infosys
INFY
$69.9B
| $1.44M | 0.01% |
+104,122
| New | +$1.44M |
|
578
SPDR S&P Regional Banking ETF
KRE
$4.19B
| $1.44M | 0.01% |
40,233
-7,253
| -15% | -$259K |
|
579
LyondellBasell Industries
LYB
$16.9B
| $1.42M | 0.01% |
20,198
-300
| -1% | -$21.2K |
|
580
EastGroup Properties
EGP
$8.9B
| $1.41M | 0.01% |
10,929
+345
| +3% | +$44.6K |
|
581
Franco-Nevada
FNV
$39.2B
| $1.39M | 0.01% |
9,952
+1,353
| +16% | +$189K |
|
582
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.38M | 0.01% |
18,166
+12,733
| +234% | +$969K |
|
583
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.37M | 0.01% |
43,397
-12,497
| -22% | -$393K |
|
584
CrowdStrike
CRWD
$111B
| $1.36M | 0.01% |
9,931
+1,231
| +14% | +$169K |
|
585
Zoetis
ZTS
$64.8B
| $1.36M | 0.01% |
8,237
+314
| +4% | +$51.9K |
|
586
ARK Innovation ETF
ARKK
$7.49B
| $1.36M | 0.01% |
14,792
+1,048
| +8% | +$96.4K |
|
587
Tapestry
TPR
$22.9B
| $1.34M | 0.01% |
85,437
-97
| -0.1% | -$1.52K |
|
588
Cigna
CI
$79.4B
| $1.32M | 0.01% |
7,787
-748
| -9% | -$127K |
|
589
QCR Holdings
QCRH
$1.32B
| $1.31M | 0.01% |
47,924
+608
| +1% | +$16.7K |
|
590
Fortive
FTV
$16.4B
| $1.31M | 0.01% |
20,461
+74
| +0.4% | +$4.72K |
|
591
Baxter International
BAX
$12.2B
| $1.27M | 0.01% |
15,801
+127
| +0.8% | +$10.2K |
|
592
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.27M | 0.01% |
23,255
-5,085
| -18% | -$277K |
|
593
Sprott Gold Miners ETF
SGDM
$550M
| $1.26M | 0.01% |
37,641
+3,100
| +9% | +$104K |
|
594
Sonoco
SON
$4.71B
| $1.26M | 0.01% |
24,688
+7
| +0% | +$358 |
|
595
EOG Resources
EOG
$64.2B
| $1.25M | 0.01% |
34,876
-4,031
| -10% | -$145K |
|
596
Extra Space Storage
EXR
$30.5B
| $1.24M | 0.01% |
11,600
-918
| -7% | -$98.2K |
|
597
Datadog
DDOG
$48.3B
| $1.24M | 0.01% |
+12,104
| New | +$1.24M |
|
598
Sysco
SYY
$38.2B
| $1.23M | 0.01% |
19,818
-1,287
| -6% | -$80.1K |
|
599
Elbit Systems
ESLT
$23.4B
| $1.23M | 0.01% |
10,236
-5,524
| -35% | -$664K |
|
600
AerCap
AER
$21.5B
| $1.22M | 0.01% |
48,479
-24,462
| -34% | -$616K |
|