UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$56.5B
| $1.5M | 0.01% |
6,683
-1,417
| -17% | -$318K |
|
577
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.5M | 0.01% |
51,379
+852
| +2% | +$24.9K |
|
578
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.5M | 0.01% |
21,787
+1,022
| +5% | +$70.4K |
|
579
Alexandria Real Estate Equities
ARE
$14.5B
| $1.49M | 0.01% |
7,798
-189
| -2% | -$36.1K |
|
580
EOG Resources
EOG
$64.5B
| $1.48M | 0.01% |
18,478
-2,070
| -10% | -$166K |
|
581
iShares Global Utilities ETF
JXI
$216M
| $1.47M | 0.01% |
25,006
+999
| +4% | +$58.8K |
|
582
Ameriprise Financial
AMP
$46.9B
| $1.47M | 0.01% |
5,567
-2,239
| -29% | -$591K |
|
583
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.46M | 0.01% |
46,077
-252
| -0.5% | -$8K |
|
584
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.46M | 0.01% |
12,223
+792
| +7% | +$94.3K |
|
585
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.44M | 0.01% |
15,034
+1
| +0% | +$96 |
|
586
Monster Beverage
MNST
$63.2B
| $1.44M | 0.01% |
32,408
+1,716
| +6% | +$76.2K |
|
587
Omeros
OMER
$282M
| $1.44M | 0.01% |
104,223
-2,071
| -2% | -$28.6K |
|
588
Nutrien
NTR
$27.7B
| $1.44M | 0.01% |
22,135
+400
| +2% | +$25.9K |
|
589
ACV Auctions
ACVA
$1.72B
| $1.43M | 0.01% |
80,126
+56,345
| +237% | +$1.01M |
|
590
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.43M | 0.01% |
46,771
-9,055
| -16% | -$276K |
|
591
Palantir
PLTR
$407B
| $1.41M | 0.01% |
58,779
-1,376
| -2% | -$33.1K |
|
592
Capital Bancorp
CBNK
$551M
| $1.41M | 0.01% |
58,425
| – | – |
|
593
Ford
F
$46.5B
| $1.41M | 0.01% |
99,306
+13,408
| +16% | +$190K |
|
594
Guardant Health
GH
$6.85B
| $1.39M | 0.01% |
11,100
+1,133
| +11% | +$142K |
|
595
United Bankshares
UBSI
$5.3B
| $1.38M | 0.01% |
37,845
+391
| +1% | +$14.2K |
|
596
Travelers Companies
TRV
$62.8B
| $1.37M | 0.01% |
9,040
-2,129
| -19% | -$324K |
|
597
Franco-Nevada
FNV
$38.6B
| $1.37M | 0.01% |
10,551
-3
| -0% | -$390 |
|
598
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.36M | 0.01% |
10,845
-4
| -0% | -$503 |
|
599
Mid-America Apartment Communities
MAA
$16.6B
| $1.36M | 0.01% |
7,295
+4,723
| +184% | +$882K |
|
600
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.34M | 0.01% |
38,158
+2,074
| +6% | +$72.8K |
|