UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$45.5B
| $736K | ﹤0.01% |
6,749
+1,459
| +28% | +$159K |
|
677
WEC Energy
WEC
$35.3B
| $733K | ﹤0.01% |
8,196
-182
| -2% | -$16.3K |
|
678
CenterPoint Energy
CNP
$25B
| $726K | ﹤0.01% |
25,748
+111
| +0.4% | +$3.13K |
|
679
Federal Realty Investment Trust
FRT
$8.78B
| $724K | ﹤0.01% |
8,037
-258
| -3% | -$23.2K |
|
680
Data I/O
DAIO
$32.4M
| $720K | ﹤0.01% |
258,172
+48,229
| +23% | +$135K |
|
681
Kroger
KR
$44.4B
| $717K | ﹤0.01% |
16,381
+6,316
| +63% | +$276K |
|
682
Exelon
EXC
$43.9B
| $713K | ﹤0.01% |
19,032
-834
| -4% | -$31.2K |
|
683
Fortinet
FTNT
$62B
| $709K | ﹤0.01% |
14,437
+54
| +0.4% | +$2.65K |
|
684
Unum
UNM
$12.8B
| $706K | ﹤0.01% |
18,186
-705
| -4% | -$27.4K |
|
685
Vanguard Extended Market ETF
VXF
$24.5B
| $699K | ﹤0.01% |
5,503
-48
| -0.9% | -$6.1K |
|
686
STMicroelectronics
STM
$23.3B
| $695K | ﹤0.01% |
22,451
-1,555
| -6% | -$48.1K |
|
687
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $693K | ﹤0.01% |
23,841
+5,868
| +33% | +$171K |
|
688
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $690K | ﹤0.01% |
2,937
+282
| +11% | +$66.3K |
|
689
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $681K | ﹤0.01% |
18,087
+11,383
| +170% | +$429K |
|
690
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $681K | ﹤0.01% |
28,257
-2,924
| -9% | -$70.5K |
|
691
iShares Micro-Cap ETF
IWC
$956M
| $680K | ﹤0.01% |
6,579
-49
| -0.7% | -$5.07K |
|
|
XYZ
692
Block, Inc.
XYZ
$45.2B
| $679K | ﹤0.01% |
12,344
-1,550
| -11% | -$85.3K |
|
693
Boston Properties
BXP
$12.1B
| $677K | ﹤0.01% |
9,035
+994
| +12% | +$74.5K |
|
694
Ventas
VTR
$31.6B
| $677K | ﹤0.01% |
16,860
-177
| -1% | -$7.11K |
|
695
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $675K | ﹤0.01% |
8,242
-317
| -4% | -$26K |
|
696
Rollins
ROL
$28.2B
| $672K | ﹤0.01% |
19,366
-169
| -0.9% | -$5.86K |
|
697
Cencora
COR
$58.7B
| $670K | ﹤0.01% |
4,953
-213
| -4% | -$28.8K |
|
|
BANX
698
ArrowMark Financial
BANX
$152M
| $665K | ﹤0.01% |
38,500
-10,000
| -21% | -$173K |
|
699
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $657K | ﹤0.01% |
10,643
+50
| +0.5% | +$3.09K |
|
700
KLA
KLAC
$127B
| $653K | ﹤0.01% |
2,159
+1,251
| +138% | +$378K |
|