UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
America Movil
AMX
$61.4B
| $897K | ﹤0.01% |
42,502
+26,881
| +172% | +$567K |
|
702
Invesco
IVZ
$10B
| $895K | ﹤0.01% |
38,892
-4,760
| -11% | -$110K |
|
703
Exelon
EXC
$43.8B
| $888K | ﹤0.01% |
21,563
+382
| +2% | +$15.7K |
|
704
Newmont
NEM
$87.1B
| $888K | ﹤0.01% |
14,320
-127
| -0.9% | -$7.88K |
|
705
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $886K | ﹤0.01% |
11,647
+71
| +0.6% | +$5.4K |
|
706
Halliburton
HAL
$19B
| $885K | ﹤0.01% |
38,697
-1,606
| -4% | -$36.7K |
|
707
CyberArk
CYBR
$23.5B
| $882K | ﹤0.01% |
5,089
+125
| +3% | +$21.7K |
|
708
Boston Properties
BXP
$12.2B
| $879K | ﹤0.01% |
7,633
+486
| +7% | +$56K |
|
709
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $878K | ﹤0.01% |
149,537
+8,806
| +6% | +$51.7K |
|
710
Vail Resorts
MTN
$5.33B
| $868K | ﹤0.01% |
2,647
-24
| -0.9% | -$7.87K |
|
711
Valero Energy
VLO
$48.7B
| $867K | ﹤0.01% |
11,546
+4,334
| +60% | +$325K |
|
712
Vanguard Consumer Staples ETF
VDC
$7.61B
| $865K | ﹤0.01% |
4,327
+171
| +4% | +$34.2K |
|
713
ARK Innovation ETF
ARKK
$7.4B
| $862K | ﹤0.01% |
9,117
-216
| -2% | -$20.4K |
|
714
Federal Realty Investment Trust
FRT
$8.77B
| $862K | ﹤0.01% |
6,321
-1,116
| -15% | -$152K |
|
715
Invesco Senior Loan ETF
BKLN
$6.88B
| $854K | ﹤0.01% |
38,640
+836
| +2% | +$18.5K |
|
716
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $853K | ﹤0.01% |
7,413
-2,162
| -23% | -$249K |
|
717
DocuSign
DOCU
$16.1B
| $852K | ﹤0.01% |
5,593
-13,373
| -71% | -$2.04M |
|
718
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $852K | ﹤0.01% |
27,464
-19,307
| -41% | -$599K |
|
719
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $851K | ﹤0.01% |
2,498
+3
| +0.1% | +$1.02K |
|
720
Acuity Brands
AYI
$10.3B
| $846K | ﹤0.01% |
3,996
-1,990
| -33% | -$421K |
|
721
Smith & Wesson
SWBI
$415M
| $845K | ﹤0.01% |
47,465
-2,815
| -6% | -$50.1K |
|
722
PPL Corp
PPL
$26.7B
| $839K | ﹤0.01% |
27,899
-1,835
| -6% | -$55.2K |
|
|
STXB
723
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $836K | ﹤0.01% |
29,032
-7,046
| -20% | -$203K |
|
|
BSCN
724
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $826K | ﹤0.01% |
38,475
-6,250
| -14% | -$134K |
|
|
SA
725
Seabridge Gold
SA
$1.92B
| $825K | ﹤0.01% |
50,000
| – | – |
|