UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Energy ETF
VDE
$7.29B
| $694K | ﹤0.01% |
6,150
+114
| +2% | +$12.9K |
|
627
CDW
CDW
$21.5B
| $694K | ﹤0.01% |
3,782
-399
| -10% | -$73.2K |
|
628
Weyerhaeuser
WY
$18B
| $690K | ﹤0.01% |
20,585
-30,363
| -60% | -$1.02M |
|
629
Equity Lifestyle Properties
ELS
$11.9B
| $689K | ﹤0.01% |
10,297
-485
| -4% | -$32.4K |
|
630
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $688K | ﹤0.01% |
22,516
-8,014
| -26% | -$245K |
|
631
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $688K | ﹤0.01% |
13,196
+1,664
| +14% | +$86.7K |
|
632
Cencora
COR
$58.7B
| $683K | ﹤0.01% |
3,549
-337
| -9% | -$64.8K |
|
|
GOOD
633
Gladstone Commercial Corp
GOOD
$608M
| $682K | ﹤0.01% |
55,152
-34,365
| -38% | -$425K |
|
634
Centene
CNC
$16.3B
| $678K | ﹤0.01% |
10,054
-12,073
| -55% | -$814K |
|
635
Icon
ICLR
$13.6B
| $673K | ﹤0.01% |
2,690
-509
| -16% | -$127K |
|
636
Invesco Senior Loan ETF
BKLN
$6.88B
| $667K | ﹤0.01% |
31,705
-17,324
| -35% | -$364K |
|
637
Interpublic Group of Companies
IPG
$9.67B
| $663K | ﹤0.01% |
17,185
+150
| +0.9% | +$5.79K |
|
638
Ventas
VTR
$31.7B
| $659K | ﹤0.01% |
13,931
+26
| +0.2% | +$1.23K |
|
639
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $657K | ﹤0.01% |
570
-2
| -0.3% | -$2.3K |
|
640
Pathward Financial
CASH
$1.72B
| $649K | ﹤0.01% |
14,000
-2,000
| -13% | -$92.7K |
|
641
Halliburton
HAL
$19B
| $641K | ﹤0.01% |
19,438
+486
| +3% | +$16K |
|
642
Quanta Services
PWR
$57B
| $637K | ﹤0.01% |
3,241
-455
| -12% | -$89.4K |
|
643
Warner Bros
WBD
$46.7B
| $632K | ﹤0.01% |
50,433
-5,789
| -10% | -$72.6K |
|
644
MetLife
MET
$53.7B
| $632K | ﹤0.01% |
11,182
-7,830
| -41% | -$443K |
|
645
Church & Dwight Co
CHD
$22.6B
| $631K | ﹤0.01% |
6,297
+3,449
| +121% | +$346K |
|
646
Ingredion
INGR
$8.09B
| $629K | ﹤0.01% |
5,941
-63
| -1% | -$6.68K |
|
647
Advanced Drainage Systems
WMS
$11B
| $621K | ﹤0.01% |
5,462
-17,076
| -76% | -$1.94M |
|
648
Amkor Technology
AMKR
$6.29B
| $615K | ﹤0.01% |
20,683
+592
| +3% | +$17.6K |
|
649
First Trust Value Line Dividend Fund
FVD
$9.13B
| $611K | ﹤0.01% |
15,242
-975
| -6% | -$39.1K |
|
650
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $609K | ﹤0.01% |
11,831
+88
| +0.7% | +$4.53K |
|