UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Apollo Global Management
APO
$78B
| $848K | ﹤0.01% |
13,301
-497
| -4% | -$31.7K |
|
652
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $846K | ﹤0.01% |
18,164
-2,682
| -13% | -$125K |
|
653
Cencora
COR
$58.7B
| $844K | ﹤0.01% |
5,095
+142
| +3% | +$23.5K |
|
654
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $839K | ﹤0.01% |
9,206
+964
| +12% | +$87.9K |
|
655
EastGroup Properties
EGP
$8.72B
| $838K | ﹤0.01% |
5,657
+211
| +4% | +$31.2K |
|
|
DFS
656
DELISTED
Discover Financial Services
DFS
| $833K | ﹤0.01% |
8,512
+385
| +5% | +$37.7K |
|
657
Warner Bros
WBD
$40B
| $826K | ﹤0.01% |
87,129
-20,195
| -19% | -$191K |
|
658
Phillips Edison & Co
PECO
$4.47B
| $825K | ﹤0.01% |
25,920
-9,823
| -27% | -$313K |
|
659
Coterra Energy
CTRA
$18.6B
| $825K | ﹤0.01% |
33,574
-5,130
| -13% | -$126K |
|
660
Invesco Senior Loan ETF
BKLN
$6.88B
| $822K | ﹤0.01% |
40,047
-5,130
| -11% | -$105K |
|
661
AB InBev
BUD
$115B
| $819K | ﹤0.01% |
13,648
-7,260
| -35% | -$436K |
|
662
Cintas
CTAS
$81.2B
| $817K | ﹤0.01% |
7,236
-2,908
| -29% | -$328K |
|
663
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $809K | ﹤0.01% |
94,565
+213
| +0.2% | +$1.82K |
|
664
Camden Property Trust
CPT
$11.8B
| $807K | ﹤0.01% |
7,211
-1,564
| -18% | -$175K |
|
665
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $803K | ﹤0.01% |
45,054
-5,670
| -11% | -$101K |
|
|
HTLF
666
DELISTED
Heartland Financial USA, Inc.
HTLF
| $802K | ﹤0.01% |
17,206
+2,607
| +18% | +$122K |
|
667
WEC Energy
WEC
$35.2B
| $801K | ﹤0.01% |
8,545
+349
| +4% | +$32.7K |
|
668
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $800K | ﹤0.01% |
47,616
-13,980
| -23% | -$235K |
|
669
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $800K | ﹤0.01% |
30,424
-3,312
| -10% | -$87K |
|
670
iShares US Real Estate ETF
IYR
$3.66B
| $799K | ﹤0.01% |
9,492
-410
| -4% | -$34.5K |
|
671
Arrow Electronics
ARW
$6.54B
| $795K | ﹤0.01% |
+7,599
| New | +$795K |
|
672
Constellation Energy
CEG
$99.3B
| $792K | ﹤0.01% |
9,189
+3,757
| +69% | +$324K |
|
673
Hershey
HSY
$37.6B
| $785K | ﹤0.01% |
3,389
-81
| -2% | -$18.8K |
|
674
Blackstone Secured Lending
BXSL
$6.62B
| $782K | ﹤0.01% |
+35,000
| New | +$782K |
|
675
AppFolio
APPF
$9.92B
| $774K | ﹤0.01% |
7,341
+3
| +0% | +$316 |
|