UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Genmab
GMAB
$17.3B
| $1.2M | 0.01% |
36,901
+2,503
| +7% | +$81.3K |
|
602
Trane Technologies
TT
$89.8B
| $1.18M | 0.01% |
9,103
+891
| +11% | +$116K |
|
603
H&R Block
HRB
$6.95B
| $1.18M | 0.01% |
33,447
-320
| -0.9% | -$11.3K |
|
604
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.18M | 0.01% |
14,235
-375
| -3% | -$31.1K |
|
|
605
iShares US Home Construction ETF
ITB
$3.27B
| $1.18M | 0.01% |
22,373
-387,491
| -95% | -$20.4M |
|
606
Vanguard Financials ETF
VFH
$12.9B
| $1.17M | 0.01% |
15,167
-723
| -5% | -$55.8K |
|
607
Alexandria Real Estate Equities
ARE
$14.6B
| $1.17M | 0.01% |
8,038
+676
| +9% | +$98.1K |
|
608
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.17M | 0.01% |
16,222
+878
| +6% | +$63.1K |
|
609
Ameriprise Financial
AMP
$46.8B
| $1.17M | 0.01% |
4,901
-192
| -4% | -$45.6K |
|
610
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.17M | 0.01% |
30,012
-1,972
| -6% | -$76.5K |
|
611
Spotify
SPOT
$142B
| $1.17M | 0.01% |
12,419
-985
| -7% | -$92.4K |
|
612
Kimco Realty
KIM
$15.2B
| $1.16M | 0.01% |
58,581
-1,526
| -3% | -$30.2K |
|
613
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.16M | 0.01% |
20,560
+13,852
| +206% | +$780K |
|
614
Halliburton
HAL
$19.2B
| $1.14M | 0.01% |
36,483
+580
| +2% | +$18.2K |
|
615
Phillips Edison & Co
PECO
$4.45B
| $1.14M | 0.01% |
33,960
-5,011
| -13% | -$167K |
|
616
Cincinnati Financial
CINF
$24.5B
| $1.13M | 0.01% |
9,491
-154
| -2% | -$18.3K |
|
617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.12M | 0.01% |
27,043
+518
| +2% | +$21.5K |
|
618
Sprott Gold Miners ETF
SGDM
$545M
| $1.12M | 0.01% |
46,047
+186
| +0.4% | +$4.52K |
|
619
VF Corp
VFC
$5.86B
| $1.11M | 0.01% |
25,006
+8,288
| +50% | +$366K |
|
620
TotalEnergies
TTE
$133B
| $1.1M | 0.01% |
20,873
-725
| -3% | -$38.2K |
|
621
Wheaton Precious Metals
WPM
$48.4B
| $1.1M | 0.01% |
30,393
-256
| -0.8% | -$9.22K |
|
622
Essex Property Trust
ESS
$17.2B
| $1.09M | 0.01% |
4,182
-149
| -3% | -$39K |
|
623
Cummins
CMI
$56.7B
| $1.09M | 0.01% |
5,644
+25
| +0.4% | +$4.84K |
|
624
Ford
F
$46.6B
| $1.09M | 0.01% |
97,866
+6,342
| +7% | +$70.6K |
|
625
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.09M | 0.01% |
63,092
-125,746
| -67% | -$2.17M |
|