UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.6B
| $1.33M | 0.01% |
12,655
+645
| +5% | +$67.8K |
|
577
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.32M | 0.01% |
26,465
+2,286
| +9% | +$114K |
|
578
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.32M | 0.01% |
46,026
-181
| -0.4% | -$5.19K |
|
579
Vertex Pharmaceuticals
VRTX
$101B
| $1.32M | 0.01% |
4,685
+3,439
| +276% | +$969K |
|
580
O'Reilly Automotive
ORLY
$91.8B
| $1.32M | 0.01% |
31,230
+630
| +2% | +$26.5K |
|
581
PotlatchDeltic
PCH
$3.24B
| $1.31M | 0.01% |
29,652
+1,034
| +4% | +$45.7K |
|
582
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.31M | 0.01% |
11,437
-5
| -0% | -$572 |
|
583
Palo Alto Networks
PANW
$133B
| $1.31M | 0.01% |
15,888
-1,128
| -7% | -$92.9K |
|
584
Devon Energy
DVN
$22.5B
| $1.31M | 0.01% |
23,705
-649
| -3% | -$35.8K |
|
585
Charter Communications
CHTR
$36B
| $1.29M | 0.01% |
2,747
-325
| -11% | -$152K |
|
586
Capital Bancorp
CBNK
$551M
| $1.27M | 0.01% |
58,425
| – | – |
|
587
McKesson
MCK
$89.7B
| $1.26M | 0.01% |
3,868
+145
| +4% | +$47.3K |
|
588
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.26M | 0.01% |
51,156
-3,858
| -7% | -$94.9K |
|
589
Ares Capital
ARCC
$15.8B
| $1.24M | 0.01% |
69,132
-4,966
| -7% | -$89.1K |
|
|
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.01% |
15,551
+10,953
| +238% | +$873K |
|
|
FBRT
591
Franklin BSP Realty Trust
FBRT
$939M
| $1.23M | 0.01% |
+90,993
| New | +$1.23M |
|
592
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.23M | 0.01% |
16,527
+144
| +0.9% | +$10.7K |
|
593
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.23M | 0.01% |
30,024
-297
| -1% | -$12.1K |
|
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $1.23M | 0.01% |
12,974
-220
| -2% | -$20.8K |
|
595
MetLife
MET
$53.7B
| $1.22M | 0.01% |
19,477
+1,014
| +5% | +$63.7K |
|
596
Allstate
ALL
$53.3B
| $1.22M | 0.01% |
9,634
-7,932
| -45% | -$1.01M |
|
597
Camden Property Trust
CPT
$11.8B
| $1.22M | 0.01% |
9,078
-146
| -2% | -$19.6K |
|
598
Royal Gold
RGLD
$12.5B
| $1.22M | 0.01% |
11,407
+68
| +0.6% | +$7.26K |
|
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.01% |
24,099
+2,471
| +11% | +$124K |
|
600
iShares Russell 2000 Value ETF
IWN
$12B
| $1.2M | 0.01% |
8,811
+418
| +5% | +$56.9K |
|