UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
Cap. Flow
-$386M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$72.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$36.8M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$27.3M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
+$449M
2
XLNX
Xilinx Inc
XLNX
+$32.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.2M
4
AAPL icon
Apple
AAPL
+$26M
5
VUG icon
Vanguard Growth ETF
VUG
+$24.3M

Sector Composition

1 Technology 11.05%
2 Healthcare 6.16%
3 Financials 5.24%
4 Industrials 5.19%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
601
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$1.32M 0.01%
871
+55
+7% +$83.5K
SWKS icon
602
Skyworks Solutions
SWKS
$10.8B
$1.32M 0.01%
8,628
+1,395
+19% +$213K
IVZ icon
603
Invesco
IVZ
$9.96B
$1.32M 0.01%
75,559
-14,249
-16% -$248K
ABB
604
DELISTED
ABB Ltd.
ABB
$1.31M 0.01%
46,804
+22,705
+94% +$635K
STX icon
605
Seagate
STX
$45B
$1.3M 0.01%
20,916
-803
-4% -$49.9K
GBIL icon
606
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$1.3M 0.01%
+12,975
New +$1.3M
FRPT icon
607
Freshpet
FRPT
$2.56B
$1.3M 0.01%
9,125
-500
-5% -$71K
NVCR icon
608
NovoCure
NVCR
$1.42B
$1.3M 0.01%
7,487
+18
+0.2% +$3.12K
DOCU icon
609
DocuSign
DOCU
$16.4B
$1.29M 0.01%
5,823
+581
+11% +$129K
IPG icon
610
Interpublic Group of Companies
IPG
$9.63B
$1.28M 0.01%
54,476
-6,094
-10% -$143K
FNV icon
611
Franco-Nevada
FNV
$39.3B
$1.27M 0.01%
10,096
+144
+1% +$18K
WD icon
612
Walker & Dunlop
WD
$2.9B
$1.26M 0.01%
13,706
+55
+0.4% +$5.06K
EGBN icon
613
Eagle Bancorp
EGBN
$622M
$1.26M 0.01%
30,451
+4,998
+20% +$206K
PFG icon
614
Principal Financial Group
PFG
$18.5B
$1.26M 0.01%
25,305
-1,125
-4% -$55.8K
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$914M
$1.25M 0.01%
11,628
-750
-6% -$80.8K
UBSI icon
616
United Bankshares
UBSI
$5.26B
$1.25M 0.01%
38,538
-5,870
-13% -$190K
ESLT icon
617
Elbit Systems
ESLT
$23.3B
$1.24M 0.01%
9,495
-741
-7% -$96.9K
MRNA icon
618
Moderna
MRNA
$9.29B
$1.24M 0.01%
11,886
+1,942
+20% +$203K
BAX icon
619
Baxter International
BAX
$12.2B
$1.24M 0.01%
15,441
-360
-2% -$28.9K
OMC icon
620
Omnicom Group
OMC
$14.9B
$1.24M 0.01%
19,838
-391
-2% -$24.4K
CHTR icon
621
Charter Communications
CHTR
$35.6B
$1.23M 0.01%
1,861
– –
HP icon
622
Helmerich & Payne
HP
$2.08B
$1.21M 0.01%
52,356
+191
+0.4% +$4.43K
JBGS
623
JBG SMITH
JBGS
$1.46B
$1.21M 0.01%
38,712
+4,168
+12% +$130K
WRK
624
DELISTED
WestRock Company
WRK
$1.21M 0.01%
27,811
-7,053
-20% -$307K
PPL icon
625
PPL Corp
PPL
$26.6B
$1.21M 0.01%
42,780
-1,655
-4% -$46.7K
23 24
25
26 27