UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$63.2B
| $1.3M | 0.01% |
28,480
+10,716
| +60% | +$488K |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $1.3M | 0.01% |
24,896
-2,915
| -10% | -$152K |
|
|
SASR
603
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | 0.01% |
29,582
+13,730
| +87% | +$596K |
|
604
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.27M | 0.01% |
63,049
+5,807
| +10% | +$117K |
|
605
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.01% |
7,922
-236
| -3% | -$37.6K |
|
606
Quest Diagnostics
DGX
$20.5B
| $1.25M | 0.01% |
9,758
+36
| +0.4% | +$4.62K |
|
607
Data I/O
DAIO
$31.6M
| $1.25M | 0.01% |
230,867
-5,000
| -2% | -$27.1K |
|
608
Helmerich & Payne
HP
$2.1B
| $1.24M | 0.01% |
46,126
-6,230
| -12% | -$168K |
|
609
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.24M | 0.01% |
24,286
-5,549
| -19% | -$284K |
|
610
Alexandria Real Estate Equities
ARE
$14.5B
| $1.24M | 0.01% |
7,538
-5,261
| -41% | -$864K |
|
611
Wheaton Precious Metals
WPM
$48.4B
| $1.23M | 0.01% |
32,287
-454
| -1% | -$17.4K |
|
612
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.23M | 0.01% |
11,308
-320
| -3% | -$34.8K |
|
|
JBGS
613
JBG SMITH
JBGS
$1.45B
| $1.22M | 0.01% |
38,477
-235
| -0.6% | -$7.47K |
|
614
Baxter International
BAX
$12.3B
| $1.22M | 0.01% |
14,426
-1,015
| -7% | -$85.6K |
|
615
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.2M | 0.01% |
+44,425
| New | +$1.2M |
|
616
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.2M | 0.01% |
28,402
-12,080
| -30% | -$511K |
|
617
NBT Bancorp
NBTB
$2.27B
| $1.2M | 0.01% |
30,024
-1,000
| -3% | -$39.9K |
|
|
KSU
618
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.01% |
4,533
-79
| -2% | -$20.8K |
|
619
Castle Biosciences
CSTL
$621M
| $1.19M | 0.01% |
17,440
-11,640
| -40% | -$797K |
|
620
Capital Bancorp
CBNK
$551M
| $1.19M | 0.01% |
61,550
-9,375
| -13% | -$181K |
|
621
Franco-Nevada
FNV
$38.6B
| $1.18M | 0.01% |
9,429
-667
| -7% | -$83.5K |
|
622
iShares Core High Dividend ETF
HDV
$11.6B
| $1.18M | 0.01% |
12,422
+2,792
| +29% | +$265K |
|
623
Incyte
INCY
$16.2B
| $1.18M | 0.01% |
14,510
+778
| +6% | +$63.2K |
|
624
Extra Space Storage
EXR
$31.2B
| $1.18M | 0.01% |
8,873
+270
| +3% | +$35.8K |
|
625
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.16M | 0.01% |
18,219
+7,183
| +65% | +$459K |
|