UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.3B
| $987K | 0.01% |
5,981
-29
| -0.5% | -$4.79K |
|
677
Public Service Enterprise Group
PEG
$41.3B
| $982K | 0.01% |
16,315
-226
| -1% | -$13.6K |
|
678
Newmont
NEM
$87.1B
| $980K | 0.01% |
16,264
-697
| -4% | -$42K |
|
679
iShares US Real Estate ETF
IYR
$3.65B
| $972K | 0.01% |
10,576
-1,084
| -9% | -$99.6K |
|
680
TE Connectivity
TEL
$62B
| $967K | 0.01% |
7,490
-42
| -0.6% | -$5.42K |
|
681
Sarepta Therapeutics
SRPT
$1.82B
| $962K | 0.01% |
12,905
-115
| -0.9% | -$8.57K |
|
682
TotalEnergies
TTE
$133B
| $962K | 0.01% |
20,671
-1,173
| -5% | -$54.6K |
|
683
DraftKings
DKNG
$21.8B
| $958K | 0.01% |
15,623
-5,108
| -25% | -$313K |
|
684
Zions Bancorporation
ZION
$8.62B
| $953K | 0.01% |
17,347
-3,755
| -18% | -$206K |
|
685
Camden Property Trust
CPT
$11.7B
| $952K | 0.01% |
8,659
+525
| +6% | +$57.7K |
|
686
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $941K | 0.01% |
21,077
-650
| -3% | -$29K |
|
687
iShares US Healthcare Providers ETF
IHF
$824M
| $938K | 0.01% |
18,625
| – | – |
|
|
ONC
688
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $937K | 0.01% |
2,691
+40
| +2% | +$13.9K |
|
689
Raymond James Financial
RJF
$33.9B
| $936K | 0.01% |
11,454
-1,935
| -14% | -$158K |
|
690
First Horizon
FHN
$11.4B
| $932K | 0.01% |
55,127
+1,164
| +2% | +$19.7K |
|
691
Plains GP Holdings
PAGP
$3.7B
| $932K | 0.01% |
99,195
-27,366
| -22% | -$257K |
|
692
Amcor
AMCR
$19.1B
| $928K | 0.01% |
79,449
-9,821
| -11% | -$115K |
|
|
ONCT
693
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $920K | 0.01% |
5,530
+1,300
| +31% | +$216K |
|
694
Leggett & Platt
LEG
$1.3B
| $900K | 0.01% |
19,725
-3,142
| -14% | -$143K |
|
695
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $888K | ﹤0.01% |
9,729
-8,884
| -48% | -$811K |
|
696
Smith & Wesson
SWBI
$415M
| $887K | ﹤0.01% |
50,855
-585
| -1% | -$10.2K |
|
697
Invesco Senior Loan ETF
BKLN
$6.88B
| $886K | ﹤0.01% |
40,047
+838
| +2% | +$18.5K |
|
698
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $886K | ﹤0.01% |
18,351
+1,550
| +9% | +$74.8K |
|
699
ResMed
RMD
$39.6B
| $882K | ﹤0.01% |
4,545
-61
| -1% | -$11.8K |
|
700
Brown-Forman Class B
BF.B
$13B
| $878K | ﹤0.01% |
12,729
+139
| +1% | +$9.59K |
|