UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equinor
EQNR
$61.2B
| $434K | ﹤0.01% |
14,858
+188
| +1% | +$5.49K |
|
702
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $434K | ﹤0.01% |
3,319
-374
| -10% | -$48.9K |
|
703
SolarEdge
SEDG
$1.72B
| $429K | ﹤0.01% |
1,594
-516
| -24% | -$139K |
|
704
Independence Realty Trust
IRT
$4.07B
| $422K | ﹤0.01% |
23,182
+1,473
| +7% | +$26.8K |
|
705
iShares US Basic Materials ETF
IYM
$569M
| $422K | ﹤0.01% |
3,173
-111
| -3% | -$14.8K |
|
706
Expeditors International
EXPD
$16.8B
| $421K | ﹤0.01% |
3,479
-771
| -18% | -$93.4K |
|
707
iShares Global Tech ETF
IXN
$5.93B
| $418K | ﹤0.01% |
6,724
-1,052
| -14% | -$65.4K |
|
708
Shopify
SHOP
$186B
| $418K | ﹤0.01% |
6,472
-3,129
| -33% | -$202K |
|
709
Synopsys
SNPS
$79B
| $414K | ﹤0.01% |
951
+336
| +55% | +$146K |
|
710
WEC Energy
WEC
$35.6B
| $412K | ﹤0.01% |
4,669
-4,147
| -47% | -$366K |
|
711
Principal Financial Group
PFG
$18.4B
| $410K | ﹤0.01% |
5,411
-77
| -1% | -$5.84K |
|
712
Invesco Water Resources ETF
PHO
$2.21B
| $410K | ﹤0.01% |
7,271
-1,241
| -15% | -$70K |
|
713
Xcel Energy
XEL
$43.4B
| $410K | ﹤0.01% |
6,588
-5,202
| -44% | -$323K |
|
714
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $409K | ﹤0.01% |
3,559
| – | – |
|
715
CubeSmart
CUBE
$9.39B
| $407K | ﹤0.01% |
9,113
-1,550
| -15% | -$69.2K |
|
716
Mettler-Toledo International
MTD
$25.9B
| $401K | ﹤0.01% |
306
-199
| -39% | -$261K |
|
717
Unum
UNM
$12.8B
| $400K | ﹤0.01% |
8,393
-6,354
| -43% | -$303K |
|
718
BellRing Brands
BRBR
$4.8B
| $398K | ﹤0.01% |
10,874
+2,773
| +34% | +$101K |
|
719
AutoZone
AZO
$72.3B
| $396K | ﹤0.01% |
159
-1,090
| -87% | -$2.72M |
|
720
iShares US Infrastructure ETF
IFRA
$3B
| $396K | ﹤0.01% |
10,130
-2,823
| -22% | -$110K |
|
721
Palantir
PLTR
$407B
| $392K | ﹤0.01% |
25,585
+750
| +3% | +$11.5K |
|
722
LKQ Corp
LKQ
$8.31B
| $386K | ﹤0.01% |
6,625
-91
| -1% | -$5.3K |
|
723
Perma-Fix Environmental Services
PESI
$168M
| $384K | ﹤0.01% |
35,000
| – | – |
|
|
ONC
724
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $381K | ﹤0.01% |
2,135
-92
| -4% | -$16.4K |
|
725
SPDR S&P Biotech ETF
XBI
$5.43B
| $380K | ﹤0.01% |
4,564
-10,621
| -70% | -$884K |
|