UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sprott Physical Gold
PHYS
$13.1B
| $761K | 0.01% |
50,590
+490
| +1% | +$7.37K |
|
|
BIG
727
DELISTED
Big Lots, Inc.
BIG
| $761K | 0.01% |
16,167
+5,097
| +46% | +$240K |
|
728
World Acceptance Corp
WRLD
$921M
| $760K | 0.01% |
7,200
-2,000
| -22% | -$211K |
|
729
iShares US Healthcare Providers ETF
IHF
$815M
| $757K | ﹤0.01% |
18,750
| – | – |
|
730
Data I/O
DAIO
$31.6M
| $750K | ﹤0.01% |
235,867
| – | – |
|
731
Oshkosh
OSK
$8.72B
| $750K | ﹤0.01% |
10,203
+12
| +0.1% | +$882 |
|
732
Darden Restaurants
DRI
$24.7B
| $748K | ﹤0.01% |
7,423
-94
| -1% | -$9.47K |
|
733
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $742K | ﹤0.01% |
29,253
-5,200
| -15% | -$132K |
|
734
Genuine Parts
GPC
$19.3B
| $742K | ﹤0.01% |
7,800
+1,364
| +21% | +$130K |
|
735
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $741K | ﹤0.01% |
21,727
-1,200
| -5% | -$40.9K |
|
736
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $736K | ﹤0.01% |
18,486
+1,021
| +6% | +$40.7K |
|
|
BSJO
737
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $733K | ﹤0.01% |
30,386
-297,735
| -91% | -$7.18M |
|
738
Walker & Dunlop
WD
$2.9B
| $723K | ﹤0.01% |
13,651
+87
| +0.6% | +$4.61K |
|
|
ICAD
739
DELISTED
iCAD Inc
ICAD
| $722K | ﹤0.01% |
81,982
+834
| +1% | +$7.35K |
|
|
KSU
740
DELISTED
Kansas City Southern
KSU
| $716K | ﹤0.01% |
3,958
+1
| +0% | +$181 |
|
741
Acuity Brands
AYI
$10.4B
| $715K | ﹤0.01% |
6,981
+54
| +0.8% | +$5.53K |
|
742
Vanguard Financials ETF
VFH
$12.9B
| $714K | ﹤0.01% |
12,199
-2,636
| -18% | -$154K |
|
743
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $713K | ﹤0.01% |
27,983
-183,755
| -87% | -$4.68M |
|
744
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $711K | ﹤0.01% |
9,124
-218
| -2% | -$17K |
|
745
Moderna
MRNA
$9.29B
| $704K | ﹤0.01% |
9,944
+4,671
| +89% | +$331K |
|
746
First Horizon
FHN
$11.3B
| $703K | ﹤0.01% |
+74,523
| New | +$703K |
|
747
First Interstate BancSystem
FIBK
$3.4B
| $700K | ﹤0.01% |
21,967
-10,998
| -33% | -$350K |
|
748
Monster Beverage
MNST
$62.8B
| $697K | ﹤0.01% |
17,382
-330
| -2% | -$13.2K |
|
749
Rollins
ROL
$27.3B
| $693K | ﹤0.01% |
19,188
| – | – |
|
|
SMAR
750
DELISTED
Smartsheet Inc.
SMAR
| $692K | ﹤0.01% |
14,001
-999
| -7% | -$49.4K |
|