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 | |
|---|---|---|---|---|---|---|
|
CTXS
701
DELISTED
Citrix Systems Inc
CTXS
| $875K | ﹤0.01% |
6,232
-276
| -4% | -$38.8K |
|
702
Cincinnati Financial
CINF
$24.5B
| $874K | ﹤0.01% |
8,482
+44
| +0.5% | +$4.53K |
|
703
Freshpet
FRPT
$2.67B
| $873K | ﹤0.01% |
5,496
-3,629
| -40% | -$576K |
|
704
Hewlett Packard
HPE
$32.6B
| $868K | ﹤0.01% |
55,147
-127
| -0.2% | -$2K |
|
705
Fortinet
FTNT
$61.1B
| $866K | ﹤0.01% |
23,485
-95,755
| -80% | -$3.53M |
|
706
Antero Midstream
AM
$8.91B
| $862K | ﹤0.01% |
95,475
+2,163
| +2% | +$19.5K |
|
707
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $857K | ﹤0.01% |
13,967
+1,735
| +14% | +$106K |
|
708
Albemarle
ALB
$8.94B
| $848K | ﹤0.01% |
5,807
+2,165
| +59% | +$316K |
|
709
Essex Property Trust
ESS
$17.2B
| $847K | ﹤0.01% |
3,115
+269
| +9% | +$73.1K |
|
710
Baidu
BIDU
$39.5B
| $839K | ﹤0.01% |
3,858
+4
| +0.1% | +$870 |
|
711
Brookfield Infrastructure
BIPC
$4.76B
| $830K | ﹤0.01% |
16,298
+10,769
| +195% | +$548K |
|
712
Cencora
COR
$58.7B
| $829K | ﹤0.01% |
7,025
-23,609
| -77% | -$2.79M |
|
713
Sony
SONY
$175B
| $828K | ﹤0.01% |
39,075
-123,890
| -76% | -$2.63M |
|
|
DFS
714
DELISTED
Discover Financial Services
DFS
| $825K | ﹤0.01% |
8,685
-600
| -6% | -$57K |
|
715
Ross Stores
ROST
$48.4B
| $825K | ﹤0.01% |
6,883
+168
| +3% | +$20.1K |
|
|
FCRD
716
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $823K | ﹤0.01% |
203,723
+5,407
| +3% | +$21.8K |
|
717
D.R. Horton
DHI
$53B
| $815K | ﹤0.01% |
9,142
+766
| +9% | +$68.3K |
|
718
Halliburton
HAL
$19B
| $815K | ﹤0.01% |
37,979
-9,175
| -19% | -$197K |
|
719
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $813K | ﹤0.01% |
+19,735
| New | +$813K |
|
|
SA
720
Seabridge Gold
SA
$1.92B
| $809K | ﹤0.01% |
50,000
| – | – |
|
721
United Airlines
UAL
$34.5B
| $808K | ﹤0.01% |
14,049
-1,478
| -10% | -$85K |
|
722
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $805K | ﹤0.01% |
11,618
| – | – |
|
|
FSKR
723
DELISTED
FS KKR Capital Corp. II
FSKR
| $805K | ﹤0.01% |
41,210
+20,598
| +100% | +$402K |
|
724
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $803K | ﹤0.01% |
+27,450
| New | +$803K |
|
|
STXB
725
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $801K | ﹤0.01% |
35,904
+173
| +0.5% | +$3.86K |
|