UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$9.96B
| $939K | 0.01% |
87,231
+29,334
| +51% | +$316K |
|
677
iShares Russell 2000 Value ETF
IWN
$11.9B
| $939K | 0.01% |
9,636
-6,822
| -41% | -$665K |
|
678
DexCom
DXCM
$29.6B
| $934K | 0.01% |
9,212
-628
| -6% | -$63.7K |
|
679
Welltower
WELL
$113B
| $934K | 0.01% |
18,048
-1,717
| -9% | -$88.9K |
|
680
Floor & Decor
FND
$9.72B
| $930K | 0.01% |
+16,124
| New | +$930K |
|
681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $922K | 0.01% |
24,122
-8,366
| -26% | -$320K |
|
|
JBGS
682
JBG SMITH
JBGS
$1.46B
| $919K | 0.01% |
31,088
+2,230
| +8% | +$65.9K |
|
683
iShares US Real Estate ETF
IYR
$3.64B
| $917K | 0.01% |
11,642
-419
| -3% | -$33K |
|
684
Acadia Pharmaceuticals
ACAD
$4.16B
| $914K | 0.01% |
18,848
+403
| +2% | +$19.5K |
|
685
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $911K | 0.01% |
16,164
+1,756
| +12% | +$99K |
|
686
Freshpet
FRPT
$2.56B
| $910K | 0.01% |
10,874
-500
| -4% | -$41.8K |
|
687
Spotify
SPOT
$145B
| $902K | 0.01% |
3,494
-208
| -6% | -$53.7K |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $897K | 0.01% |
77,559
+17,486
| +29% | +$202K |
|
689
Kilroy Realty
KRC
$5.16B
| $894K | 0.01% |
15,230
-118
| -0.8% | -$6.93K |
|
690
Invesco Senior Loan ETF
BKLN
$6.89B
| $893K | 0.01% |
41,836
-836
| -2% | -$17.8K |
|
691
Charter Communications
CHTR
$35.6B
| $892K | 0.01% |
1,748
-7,898
| -82% | -$4.03M |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $891K | 0.01% |
31,534
+2,452
| +8% | +$69.3K |
|
693
Gen Digital
GEN
$17.7B
| $881K | 0.01% |
44,421
+23,776
| +115% | +$472K |
|
|
AIG.WS
694
DELISTED
American International Group, Inc.
AIG.WS
| $879K | 0.01% |
627,800
-19,914
| -3% | -$27.9K |
|
695
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $878K | 0.01% |
34,453
-9,216
| -21% | -$235K |
|
696
ResMed
RMD
$39.7B
| $877K | 0.01% |
4,568
-28
| -0.6% | -$5.38K |
|
|
SA
697
Seabridge Gold
SA
$2.07B
| $877K | 0.01% |
50,000
| – | – |
|
698
iShares Global Utilities ETF
JXI
$217M
| $874K | 0.01% |
16,407
-940
| -5% | -$50.1K |
|
699
CrowdStrike
CRWD
$112B
| $873K | 0.01% |
+8,700
| New | +$873K |
|
700
Helmerich & Payne
HP
$2.08B
| $873K | 0.01% |
44,723
+19,285
| +76% | +$376K |
|