UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.19M | 0.01% |
32,625
-3,055
| -9% | -$111K |
|
627
iShares US Real Estate ETF
IYR
$3.65B
| $1.17M | 0.01% |
10,782
+750
| +7% | +$81.2K |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.17M | 0.01% |
8,836
-1,288
| -13% | -$170K |
|
629
Cummins
CMI
$56.5B
| $1.15M | 0.01% |
5,619
-461
| -8% | -$94.5K |
|
630
Archer Daniels Midland
ADM
$29.6B
| $1.15M | 0.01% |
12,729
+6,374
| +100% | +$575K |
|
631
Roblox
RBLX
$92.4B
| $1.15M | 0.01% |
24,831
-1,795
| -7% | -$83K |
|
632
McKesson
MCK
$88.5B
| $1.14M | 0.01% |
3,723
-508
| -12% | -$156K |
|
633
Valero Energy
VLO
$48.7B
| $1.14M | 0.01% |
11,213
-333
| -3% | -$33.8K |
|
634
Baxter International
BAX
$12.3B
| $1.13M | 0.01% |
14,576
-130
| -0.9% | -$10.1K |
|
635
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.13M | 0.01% |
14,610
-240
| -2% | -$18.5K |
|
636
Polaris
PII
$3.22B
| $1.13M | 0.01% |
10,690
-223
| -2% | -$23.5K |
|
637
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $1.12M | 0.01% |
39,087
-3,266
| -8% | -$93.6K |
|
638
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.11M | 0.01% |
21,628
-3,848
| -15% | -$197K |
|
639
Albemarle
ALB
$8.94B
| $1.1M | 0.01% |
4,986
+211
| +4% | +$46.7K |
|
640
Antero Midstream
AM
$8.91B
| $1.1M | 0.01% |
101,050
+1,528
| +2% | +$16.6K |
|
641
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.09M | 0.01% |
23,803
| – | – |
|
642
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.09M | 0.01% |
32,002
+9,285
| +41% | +$317K |
|
643
TotalEnergies
TTE
$133B
| $1.09M | 0.01% |
21,598
+341
| +2% | +$17.2K |
|
644
EastGroup Properties
EGP
$8.9B
| $1.09M | 0.01% |
5,351
-940
| -15% | -$191K |
|
645
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.09M | 0.01% |
1,557
-72
| -4% | -$50.3K |
|
646
Expeditors International
EXPD
$16.8B
| $1.08M | 0.01% |
10,489
+5,334
| +103% | +$550K |
|
647
First Horizon
FHN
$11.4B
| $1.08M | 0.01% |
45,771
+1,138
| +3% | +$26.7K |
|
648
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.07M | 0.01% |
809
| – | – |
|
649
American Homes 4 Rent
AMH
$12.7B
| $1.07M | 0.01% |
26,684
-1,012
| -4% | -$40.5K |
|
650
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.07M | 0.01% |
25,375
-816
| -3% | -$34.3K |
|