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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.62B
| $1.07M | 0.01% |
+16,296
| New | +$1.07M |
|
652
Fortinet
FTNT
$61.1B
| $1.07M | 0.01% |
15,595
-1,595
| -9% | -$109K |
|
653
Schwab US REIT ETF
SCHH
$8.43B
| $1.06M | 0.01% |
42,518
-8,226
| -16% | -$205K |
|
654
Ventas
VTR
$31.7B
| $1.06M | 0.01% |
17,131
+2,228
| +15% | +$138K |
|
655
Alcoa
AA
$8.61B
| $1.05M | 0.01% |
11,699
+1,073
| +10% | +$96.6K |
|
656
STMicroelectronics
STM
$23.1B
| $1.05M | 0.01% |
24,374
-2,242
| -8% | -$96.9K |
|
657
Okta
OKTA
$15.9B
| $1.05M | 0.01% |
6,971
-1,796
| -20% | -$271K |
|
658
Datadog
DDOG
$47.6B
| $1.05M | 0.01% |
6,917
-2,071
| -23% | -$314K |
|
659
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.05M | 0.01% |
21,091
+2,747
| +15% | +$136K |
|
|
BANX
660
ArrowMark Financial
BANX
$152M
| $1.04M | 0.01% |
48,500
| – | – |
|
661
Genuine Parts
GPC
$19.7B
| $1.04M | 0.01% |
8,259
+893
| +12% | +$113K |
|
662
Boston Properties
BXP
$12.2B
| $1.02M | 0.01% |
7,920
+287
| +4% | +$37K |
|
663
Equity Lifestyle Properties
ELS
$11.9B
| $1.02M | 0.01% |
13,338
-1,874
| -12% | -$143K |
|
664
Omnicom Group
OMC
$15B
| $1.02M | ﹤0.01% |
11,953
-1,890
| -14% | -$160K |
|
665
Corning
GLW
$66B
| $1.01M | ﹤0.01% |
27,306
-4,292
| -14% | -$158K |
|
666
iShares US Healthcare Providers ETF
IHF
$824M
| $982K | ﹤0.01% |
17,355
+380
| +2% | +$21.5K |
|
667
Coterra Energy
CTRA
$18.6B
| $976K | ﹤0.01% |
36,182
-21,676
| -37% | -$585K |
|
668
Vanguard Materials ETF
VAW
$2.89B
| $972K | ﹤0.01% |
5,008
+35
| +0.7% | +$6.79K |
|
669
Lennar Class A
LEN
$35.6B
| $968K | ﹤0.01% |
12,321
-233
| -2% | -$18.3K |
|
670
Newmont
NEM
$87.1B
| $962K | ﹤0.01% |
12,104
-2,216
| -15% | -$176K |
|
671
Helmerich & Payne
HP
$2.1B
| $957K | ﹤0.01% |
22,377
-4,358
| -16% | -$186K |
|
672
VF Corp
VFC
$5.8B
| $951K | ﹤0.01% |
16,718
+8,170
| +96% | +$465K |
|
673
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $949K | ﹤0.01% |
16,594
+860
| +5% | +$49.2K |
|
674
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $937K | ﹤0.01% |
8,957
+3,310
| +59% | +$346K |
|
675
Federal Realty Investment Trust
FRT
$8.77B
| $934K | ﹤0.01% |
7,654
+1,333
| +21% | +$163K |
|