UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Charles Schwab
SCHW
$170B
| $1.64M | 0.01% |
19,473
-16,128
| -45% | -$1.36M |
|
577
Clorox
CLX
$15.1B
| $1.63M | 0.01% |
9,329
-917
| -9% | -$160K |
|
578
iShares Core High Dividend ETF
HDV
$11.6B
| $1.63M | 0.01% |
16,109
+4,084
| +34% | +$412K |
|
579
Apollo Global Management
APO
$79B
| $1.63M | 0.01% |
22,443
-6,690
| -23% | -$485K |
|
580
Sun Communities
SUI
$16.3B
| $1.62M | 0.01% |
7,714
+4,760
| +161% | +$1,000K |
|
581
Zimmer Biomet
ZBH
$20.4B
| $1.62M | 0.01% |
13,134
-608
| -4% | -$75K |
|
582
Eagle Bancorp
EGBN
$615M
| $1.61M | 0.01% |
27,510
-500
| -2% | -$29.2K |
|
583
Datadog
DDOG
$47.6B
| $1.6M | 0.01% |
8,988
-249
| -3% | -$44.4K |
|
584
International Paper
IP
$24.3B
| $1.6M | 0.01% |
33,984
-1,915
| -5% | -$90K |
|
585
Energy Transfer Partners
ET
$59.9B
| $1.59M | 0.01% |
193,209
-33,487
| -15% | -$276K |
|
586
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.57M | 0.01% |
14,789
-245
| -2% | -$26K |
|
587
EOG Resources
EOG
$64.5B
| $1.57M | 0.01% |
17,670
-808
| -4% | -$71.8K |
|
588
Weyerhaeuser
WY
$18B
| $1.57M | 0.01% |
38,051
+994
| +3% | +$40.9K |
|
589
Capital Bancorp
CBNK
$551M
| $1.53M | 0.01% |
58,425
| – | – |
|
590
Monster Beverage
MNST
$63.2B
| $1.53M | 0.01% |
31,814
-594
| -2% | -$28.5K |
|
591
WEC Energy
WEC
$35.6B
| $1.52M | 0.01% |
15,670
-2,010
| -11% | -$195K |
|
592
Xerox
XRX
$463M
| $1.52M | 0.01% |
67,028
+33,191
| +98% | +$752K |
|
593
BioNTech
BNTX
$23.3B
| $1.51M | 0.01% |
5,858
+111
| +2% | +$28.6K |
|
594
Ameriprise Financial
AMP
$46.9B
| $1.51M | 0.01% |
4,989
-578
| -10% | -$174K |
|
595
British American Tobacco
BTI
$123B
| $1.5M | 0.01% |
40,093
+10,123
| +34% | +$379K |
|
596
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.5M | 0.01% |
10,124
-310
| -3% | -$45.9K |
|
597
Vanguard Financials ETF
VFH
$12.9B
| $1.49M | 0.01% |
15,411
+1,929
| +14% | +$186K |
|
598
Enbridge
ENB
$107B
| $1.48M | 0.01% |
37,747
-1,807
| -5% | -$70.6K |
|
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.47M | 0.01% |
13,306
+573
| +5% | +$63.4K |
|
600
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.47M | 0.01% |
11,853
-370
| -3% | -$46K |
|