UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$66.8B
| $1.25M | 0.01% |
48,431
+4,481
| +10% | +$116K |
|
|
AMJ
602
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.01% |
94,899
+93
| +0.1% | +$1.23K |
|
603
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.24M | 0.01% |
28,641
+19,980
| +231% | +$866K |
|
604
AppFolio
APPF
$10B
| $1.23M | 0.01% |
7,538
+200
| +3% | +$32.6K |
|
|
DRE
605
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.01% |
34,621
+570
| +2% | +$20.2K |
|
606
Carrier Global
CARR
$52.1B
| $1.22M | 0.01% |
+54,686
| New | +$1.22M |
|
607
Newmont
NEM
$87.2B
| $1.2M | 0.01% |
19,491
+1,382
| +8% | +$85.3K |
|
608
Franco-Nevada
FNV
$39.3B
| $1.2M | 0.01% |
8,599
+17
| +0.2% | +$2.37K |
|
609
Principal Financial Group
PFG
$18.5B
| $1.19M | 0.01% |
28,613
+6,534
| +30% | +$272K |
|
610
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.18M | 0.01% |
64,987
-7,871
| -11% | -$143K |
|
611
Global X SuperIncome Preferred ETF
SPFF
$137M
| $1.18M | 0.01% |
112,115
-13,117
| -10% | -$138K |
|
612
TG Therapeutics
TGTX
$5.04B
| $1.17M | 0.01% |
60,110
+4,750
| +9% | +$92.5K |
|
613
Twilio
TWLO
$16B
| $1.16M | 0.01% |
5,304
-215
| -4% | -$47.2K |
|
614
Extra Space Storage
EXR
$30.5B
| $1.16M | 0.01% |
12,518
+562
| +5% | +$51.9K |
|
615
Fortive
FTV
$16.4B
| $1.15M | 0.01% |
20,387
-1,964
| -9% | -$111K |
|
616
Sysco
SYY
$38.2B
| $1.15M | 0.01% |
21,105
-674
| -3% | -$36.9K |
|
617
Triumph Financial, Inc.
TFIN
$1.4B
| $1.15M | 0.01% |
47,309
+880
| +2% | +$21.4K |
|
618
Cardinal Health
CAH
$35.9B
| $1.14M | 0.01% |
21,883
+948
| +5% | +$49.5K |
|
619
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.14M | 0.01% |
29,128
+154
| +0.5% | +$6.01K |
|
620
Tapestry
TPR
$22.9B
| $1.14M | 0.01% |
85,534
+154
| +0.2% | +$2.05K |
|
621
Healthpeak Properties
DOC
$12.7B
| $1.14M | 0.01% |
41,198
-8,652
| -17% | -$238K |
|
622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $1.13M | 0.01% |
38,024
-2,615
| -6% | -$77.7K |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.13M | 0.01% |
17,004
-772
| -4% | -$51.3K |
|
624
Camden Property Trust
CPT
$11.6B
| $1.13M | 0.01% |
12,373
+190
| +2% | +$17.3K |
|
625
Kohl's
KSS
$1.8B
| $1.13M | 0.01% |
54,228
+29,412
| +119% | +$611K |
|