UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMM
651
Putnam Managed Municipal Income
PMM
$261M
| $1.33M | 0.01% |
165,986
+42,652
| +35% | +$341K |
|
652
Nice
NICE
$8.82B
| $1.32M | 0.01% |
20,691
-22
| -0.1% | -$1.41K |
|
653
iShares MSCI Philippines ETF
EPHE
$103M
| $1.32M | 0.01% |
+33,772
| New | +$1.32M |
|
654
Hewlett Packard
HPE
$32.6B
| $1.31M | 0.01% |
125,539
+13,746
| +12% | +$144K |
|
655
Intercontinental Exchange
ICE
$99.6B
| $1.31M | 0.01% |
25,620
-35,815
| -58% | -$1.83M |
|
656
iShares Latin America 40 ETF
ILF
$1.81B
| $1.31M | 0.01% |
+50,323
| New | +$1.31M |
|
|
EOT
657
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.31M | 0.01% |
56,726
+14,656
| +35% | +$337K |
|
658
RPM International
RPM
$16.2B
| $1.29M | 0.01% |
25,694
+4,745
| +23% | +$237K |
|
659
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.28M | 0.01% |
+64,197
| New | +$1.28M |
|
660
Agilent Technologies
A
$34.9B
| $1.28M | 0.01% |
29,109
-1,019
| -3% | -$44.8K |
|
|
RSX
661
DELISTED
VanEck Russia ETF
RSX
| $1.28M | 0.01% |
+75,236
| New | +$1.28M |
|
|
MHF
662
Western Asset Municipal High Income Fund
MHF
$160M
| $1.27M | 0.01% |
159,131
+40,900
| +35% | +$327K |
|
|
TWX
663
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.01% |
17,196
-527
| -3% | -$39K |
|
664
American Airlines Group
AAL
$8.52B
| $1.27M | 0.01% |
45,286
-15,799
| -26% | -$442K |
|
665
Jones Lang LaSalle
JLL
$14.8B
| $1.26M | 0.01% |
13,017
+1,365
| +12% | +$132K |
|
666
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.26M | 0.01% |
+97,530
| New | +$1.26M |
|
667
Weyerhaeuser
WY
$18B
| $1.26M | 0.01% |
41,893
+4,723
| +13% | +$142K |
|
668
Hexcel
HXL
$4.93B
| $1.26M | 0.01% |
29,897
+2,367
| +9% | +$99.4K |
|
669
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.25M | 0.01% |
+69,223
| New | +$1.25M |
|
670
EPR Properties
EPR
$4.45B
| $1.24M | 0.01% |
15,286
+2,509
| +20% | +$203K |
|
671
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.24M | 0.01% |
42,697
+34,113
| +397% | +$989K |
|
672
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.24M | 0.01% |
26,346
-58,184
| -69% | -$2.73M |
|
|
AIV
673
Aimco
AIV
$1.07B
| $1.23M | 0.01% |
210,070
-807,597
| -79% | -$4.73M |
|
|
CPE
674
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.01% |
11,180
-2,687
| -19% | -$296K |
|
675
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.23M | 0.01% |
+18,570
| New | +$1.23M |
|