UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sprott Physical Gold
PHYS
$13.1B
| $821K | ﹤0.01% |
54,437
+3,847
| +8% | +$58K |
|
727
BioMarin Pharmaceuticals
BMRN
$10.2B
| $813K | ﹤0.01% |
9,267
-8,899
| -49% | -$781K |
|
728
Camden Property Trust
CPT
$11.6B
| $813K | ﹤0.01% |
8,134
-3,099
| -28% | -$310K |
|
729
Vanguard Consumer Staples ETF
VDC
$7.54B
| $810K | ﹤0.01% |
4,658
-2,698
| -37% | -$469K |
|
730
Ford
F
$46.5B
| $805K | ﹤0.01% |
91,582
+4,763
| +5% | +$41.9K |
|
731
MetLife
MET
$53.5B
| $800K | ﹤0.01% |
17,042
-13,525
| -44% | -$635K |
|
732
Global Payments
GPN
$20.4B
| $799K | ﹤0.01% |
3,707
+14
| +0.4% | +$3.02K |
|
733
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.9M
| $794K | ﹤0.01% |
24,013
+32
| +0.1% | +$1.06K |
|
734
Alarm.com
ALRM
$2.77B
| $792K | ﹤0.01% |
7,660
+101
| +1% | +$10.4K |
|
735
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $791K | ﹤0.01% |
6,592
-2,556
| -28% | -$307K |
|
736
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $788K | ﹤0.01% |
15,094
+3,424
| +29% | +$179K |
|
737
Micron Technology
MU
$177B
| $783K | ﹤0.01% |
10,411
+2,975
| +40% | +$224K |
|
738
Invesco Financial Preferred ETF
PGF
$814M
| $781K | ﹤0.01% |
40,635
-19,601
| -33% | -$377K |
|
|
BSJO
739
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $780K | ﹤0.01% |
31,304
+918
| +3% | +$22.9K |
|
740
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $772K | ﹤0.01% |
8,907
-217
| -2% | -$18.8K |
|
741
Masco
MAS
$15.4B
| $759K | ﹤0.01% |
13,810
+1,420
| +11% | +$78K |
|
742
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $753K | ﹤0.01% |
16,801
-1,685
| -9% | -$75.5K |
|
743
Rollins
ROL
$27.3B
| $750K | ﹤0.01% |
19,188
| – | – |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $749K | ﹤0.01% |
20,110
-2,223
| -10% | -$82.8K |
|
745
Fastenal
FAST
$54.8B
| $739K | ﹤0.01% |
30,248
+180
| +0.6% | +$4.4K |
|
746
Cincinnati Financial
CINF
$24.3B
| $737K | ﹤0.01% |
8,438
+84
| +1% | +$7.34K |
|
747
World Acceptance Corp
WRLD
$921M
| $736K | ﹤0.01% |
7,200
| – | – |
|
748
Acuity Brands
AYI
$10.4B
| $728K | ﹤0.01% |
6,010
-971
| -14% | -$118K |
|
749
SBA Communications
SBAC
$21.3B
| $727K | ﹤0.01% |
2,578
-28
| -1% | -$7.9K |
|
750
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $725K | ﹤0.01% |
12,232
+1,352
| +12% | +$80.1K |
|