UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$31.5B
| $1.57M | 0.01% |
9,590
+717
| +8% | +$117K |
|
577
Eagle Bancorp
EGBN
$616M
| $1.57M | 0.01% |
28,000
-1,001
| -3% | -$56.1K |
|
578
Equity Residential
EQR
$25.5B
| $1.56M | 0.01% |
20,267
+1,650
| +9% | +$127K |
|
579
Global X Silver Miners ETF NEW
SIL
$3.22B
| $1.54M | 0.01% |
36,084
-1,101
| -3% | -$47K |
|
580
Seagate
STX
$42B
| $1.54M | 0.01% |
17,493
-1,046
| -6% | -$92K |
|
581
Franco-Nevada
FNV
$39.2B
| $1.53M | 0.01% |
10,554
+1,125
| +12% | +$163K |
|
582
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.52M | 0.01% |
50,527
+6,102
| +14% | +$183K |
|
583
Newell Brands
NWL
$2.49B
| $1.52M | 0.01% |
55,201
-2,129
| -4% | -$58.5K |
|
584
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.51M | 0.01% |
18,841
-720
| -4% | -$57.6K |
|
585
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.5M | 0.01% |
46,329
+78
| +0.2% | +$2.52K |
|
|
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.01% |
38,395
+290
| +0.8% | +$11.3K |
|
587
Hasbro
HAS
$11.2B
| $1.48M | 0.01% |
15,679
-2,000
| -11% | -$189K |
|
588
Interpublic Group of Companies
IPG
$9.74B
| $1.48M | 0.01% |
45,578
-1,896
| -4% | -$61.6K |
|
589
Data I/O
DAIO
$31.4M
| $1.48M | 0.01% |
216,800
-14,067
| -6% | -$95.8K |
|
590
Invitation Homes
INVH
$18.8B
| $1.47M | 0.01% |
39,390
+5,692
| +17% | +$212K |
|
591
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.47M | 0.01% |
10,849
+140
| +1% | +$19K |
|
592
Roku
ROKU
$14.1B
| $1.47M | 0.01% |
3,193
+2,158
| +209% | +$991K |
|
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $1.46M | 0.01% |
13,881
+497
| +4% | +$52.3K |
|
594
Lumen
LUMN
$6.06B
| $1.46M | 0.01% |
107,500
+5,274
| +5% | +$71.7K |
|
595
Alexandria Real Estate Equities
ARE
$14.5B
| $1.45M | 0.01% |
7,987
+449
| +6% | +$81.7K |
|
596
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.45M | 0.01% |
20,765
+1,688
| +9% | +$118K |
|
597
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $1.45M | 0.01% |
53,326
-2,247
| -4% | -$61.1K |
|
598
Helmerich & Payne
HP
$2.14B
| $1.45M | 0.01% |
44,286
-1,840
| -4% | -$60K |
|
599
PPG Industries
PPG
$25.1B
| $1.44M | 0.01% |
8,498
-218
| -3% | -$37K |
|
600
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.44M | 0.01% |
14,629
-2,629
| -15% | -$259K |
|