UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.71B
| $889K | ﹤0.01% |
10,622
-330
| -3% | -$27.6K |
|
577
Travelers Companies
TRV
$62.8B
| $886K | ﹤0.01% |
5,105
-1,105
| -18% | -$192K |
|
578
STMicroelectronics
STM
$23.1B
| $884K | ﹤0.01% |
17,679
+34
| +0.2% | +$1.7K |
|
579
TFI International
TFII
$7.77B
| $882K | ﹤0.01% |
7,738
+303
| +4% | +$34.5K |
|
580
Vanguard Extended Market ETF
VXF
$24.2B
| $882K | ﹤0.01% |
5,924
-176
| -3% | -$26.2K |
|
581
Sysco
SYY
$38.9B
| $875K | ﹤0.01% |
11,790
-3,914
| -25% | -$290K |
|
582
Illumina
ILMN
$14.6B
| $864K | ﹤0.01% |
4,736
-1,598
| -25% | -$291K |
|
583
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $840K | ﹤0.01% |
16,827
+401
| +2% | +$20K |
|
584
Ares Capital
ARCC
$15.7B
| $837K | ﹤0.01% |
44,555
-4,068
| -8% | -$76.4K |
|
585
iShares Russell 2000 Value ETF
IWN
$11.9B
| $834K | ﹤0.01% |
5,925
-417
| -7% | -$58.7K |
|
586
Fortive
FTV
$16.5B
| $833K | ﹤0.01% |
11,147
-3,260
| -23% | -$244K |
|
587
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $825K | ﹤0.01% |
10,532
-14,462
| -58% | -$1.13M |
|
588
Vanguard Materials ETF
VAW
$2.89B
| $824K | ﹤0.01% |
4,527
-46
| -1% | -$8.37K |
|
589
SBA Communications
SBAC
$21.5B
| $821K | ﹤0.01% |
3,541
-691
| -16% | -$160K |
|
590
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $818K | ﹤0.01% |
34,223
+4,948
| +17% | +$118K |
|
591
Valero Energy
VLO
$48.7B
| $817K | ﹤0.01% |
6,968
-1,251
| -15% | -$147K |
|
592
KLA
KLAC
$127B
| $815K | ﹤0.01% |
1,680
-20
| -1% | -$9.7K |
|
593
Public Service Enterprise Group
PEG
$41.3B
| $808K | ﹤0.01% |
12,908
-938
| -7% | -$58.7K |
|
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $803K | ﹤0.01% |
9,274
-784
| -8% | -$67.8K |
|
595
GE HealthCare
GEHC
$34.9B
| $798K | ﹤0.01% |
9,822
-602
| -6% | -$48.9K |
|
596
iShares US Healthcare Providers ETF
IHF
$824M
| $795K | ﹤0.01% |
15,545
-385
| -2% | -$19.7K |
|
597
Darden Restaurants
DRI
$24.8B
| $793K | ﹤0.01% |
4,746
-404
| -8% | -$67.5K |
|
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $788K | ﹤0.01% |
10,805
-543
| -5% | -$39.6K |
|
599
Vanguard Consumer Staples ETF
VDC
$7.61B
| $787K | ﹤0.01% |
4,047
-30
| -0.7% | -$5.83K |
|
600
Sun Communities
SUI
$16.3B
| $785K | ﹤0.01% |
6,021
-1,016
| -14% | -$133K |
|