UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $906K | 0.01% |
19,080
+245
| +1% | +$11.6K |
|
652
Welltower
WELL
$113B
| $905K | 0.01% |
19,765
-3,327
| -14% | -$152K |
|
653
Corning
GLW
$66.8B
| $903K | 0.01% |
43,950
-16,363
| -27% | -$336K |
|
654
Zoetis
ZTS
$64.8B
| $903K | 0.01% |
7,671
-3,767
| -33% | -$443K |
|
655
Seagate
STX
$45B
| $902K | 0.01% |
18,474
-1,683
| -8% | -$82.2K |
|
656
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $896K | 0.01% |
40,144
+8,475
| +27% | +$189K |
|
657
Estee Lauder
EL
$31.5B
| $892K | 0.01% |
5,600
-2,095
| -27% | -$334K |
|
658
Capital Bancorp
CBNK
$551M
| $888K | 0.01% |
70,925
-27,127
| -28% | -$340K |
|
659
Gaming and Leisure Properties
GLPI
$13.5B
| $883K | 0.01% |
31,848
-3,282
| -9% | -$91K |
|
660
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $883K | 0.01% |
49,375
+17,800
| +56% | +$318K |
|
661
iShares Global Utilities ETF
JXI
$217M
| $878K | 0.01% |
17,347
| – | – |
|
662
Mid-America Apartment Communities
MAA
$16.5B
| $878K | 0.01% |
8,517
-672
| -7% | -$69.3K |
|
663
Invesco Senior Loan ETF
BKLN
$6.89B
| $873K | 0.01% |
42,672
-12,783
| -23% | -$262K |
|
664
American Vanguard Corp
AVD
$158M
| $867K | 0.01% |
59,946
-5,000
| -8% | -$72.3K |
|
665
CubeSmart
CUBE
$9.31B
| $864K | 0.01% |
32,266
+771
| +2% | +$20.6K |
|
666
PotlatchDeltic
PCH
$3.13B
| $861K | 0.01% |
27,435
+837
| +3% | +$26.3K |
|
|
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $856K | 0.01% |
94,806
-9,465
| -9% | -$85.5K |
|
668
Franco-Nevada
FNV
$39.3B
| $854K | 0.01% |
8,582
-933
| -10% | -$92.8K |
|
669
Hasbro
HAS
$10.7B
| $854K | 0.01% |
11,933
-2,691
| -18% | -$193K |
|
670
Wheaton Precious Metals
WPM
$48.9B
| $850K | 0.01% |
30,859
-5,120
| -14% | -$141K |
|
671
Okta
OKTA
$16B
| $845K | 0.01% |
6,910
-1,043
| -13% | -$128K |
|
672
Nutrien
NTR
$27.7B
| $844K | 0.01% |
24,867
-5,666
| -19% | -$192K |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $842K | 0.01% |
5,945
+256
| +4% | +$36.3K |
|
674
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $841K | 0.01% |
16,896
-77
| -0.5% | -$3.83K |
|
675
iShares US Real Estate ETF
IYR
$3.7B
| $839K | 0.01% |
12,061
-89
| -0.7% | -$6.19K |
|