UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Camden Property Trust
CPT
$11.7B
| $1.33M | 0.01% |
8,986
-480
| -5% | -$70.8K |
|
602
Weyerhaeuser
WY
$18B
| $1.32M | 0.01% |
37,057
+16
| +0% | +$569 |
|
|
INTZ
603
DELISTED
INTRUSION INC NEW
INTZ
| $1.32M | 0.01% |
323,912
+120,512
| +59% | +$489K |
|
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.31M | 0.01% |
12,733
-1,148
| -8% | -$118K |
|
605
Datadog
DDOG
$47.6B
| $1.31M | 0.01% |
9,237
-2,994
| -24% | -$423K |
|
606
Polaris
PII
$3.22B
| $1.31M | 0.01% |
10,902
-10,004
| -48% | -$1.2M |
|
607
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.01% |
8,029
-88
| -1% | -$14.1K |
|
608
Equity Lifestyle Properties
ELS
$11.9B
| $1.28M | 0.01% |
16,357
-966
| -6% | -$75.4K |
|
609
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.28M | 0.01% |
25,262
-1,563
| -6% | -$78.9K |
|
610
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.27M | 0.01% |
+21,248
| New | +$1.27M |
|
611
Plains All American Pipeline
PAA
$12.3B
| $1.27M | 0.01% |
124,421
-26,089
| -17% | -$265K |
|
612
Vanguard Financials ETF
VFH
$12.9B
| $1.25M | 0.01% |
13,482
+780
| +6% | +$72.3K |
|
613
Data I/O
DAIO
$31.6M
| $1.24M | 0.01% |
189,832
-26,968
| -12% | -$176K |
|
614
Roblox
RBLX
$92.4B
| $1.24M | 0.01% |
16,414
+1,835
| +13% | +$139K |
|
615
Linde
LIN
$226B
| $1.24M | 0.01% |
4,224
+69
| +2% | +$20.2K |
|
616
ResMed
RMD
$39.6B
| $1.23M | 0.01% |
4,668
+326
| +8% | +$85.9K |
|
617
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $1.21M | 0.01% |
44,085
-9,241
| -17% | -$254K |
|
618
O'Reilly Automotive
ORLY
$91.2B
| $1.21M | 0.01% |
29,670
-375
| -1% | -$15.3K |
|
619
Interpublic Group of Companies
IPG
$9.67B
| $1.21M | 0.01% |
32,921
-12,657
| -28% | -$464K |
|
620
LyondellBasell Industries
LYB
$17.8B
| $1.2M | 0.01% |
12,825
-6,123
| -32% | -$575K |
|
621
eBay
EBAY
$41.5B
| $1.2M | 0.01% |
17,226
-1,312
| -7% | -$91.4K |
|
622
Essex Property Trust
ESS
$17.2B
| $1.2M | 0.01% |
3,748
+281
| +8% | +$89.9K |
|
623
Royal Gold
RGLD
$12.5B
| $1.2M | 0.01% |
12,557
-7
| -0.1% | -$668 |
|
624
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.01% |
22,778
+4,247
| +23% | +$223K |
|
625
Arcturus Therapeutics
ARCT
$470M
| $1.19M | 0.01% |
24,920
| – | – |
|