UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ryvyl
RVYL
$9.53M
| $812K | ﹤0.01% |
9,800
| – | – |
|
727
Teladoc Health
TDOC
$1.36B
| $812K | ﹤0.01% |
6,406
-1,403
| -18% | -$178K |
|
728
Darden Restaurants
DRI
$24.8B
| $808K | ﹤0.01% |
5,337
-130
| -2% | -$19.7K |
|
729
Marsh & McLennan
MMC
$99.8B
| $791K | ﹤0.01% |
5,221
-355
| -6% | -$53.8K |
|
730
DTE Energy
DTE
$28.4B
| $789K | ﹤0.01% |
7,064
+506
| +8% | +$56.5K |
|
731
Newmont
NEM
$87.1B
| $784K | ﹤0.01% |
14,447
+372
| +3% | +$20.2K |
|
732
Invesco Preferred ETF
PGX
$3.99B
| $784K | ﹤0.01% |
52,169
+5,373
| +11% | +$80.7K |
|
733
CyberArk
CYBR
$23.5B
| $783K | ﹤0.01% |
4,964
+14
| +0.3% | +$2.21K |
|
734
Boston Properties
BXP
$12.2B
| $774K | ﹤0.01% |
7,147
+133
| +2% | +$14.4K |
|
|
SA
735
Seabridge Gold
SA
$1.92B
| $773K | ﹤0.01% |
50,000
| – | – |
|
736
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $773K | ﹤0.01% |
2,495
+179
| +8% | +$55.5K |
|
737
Franklin Resources
BEN
$12.8B
| $771K | ﹤0.01% |
25,935
-33,765
| -57% | -$1M |
|
738
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $768K | ﹤0.01% |
5,221
-40
| -0.8% | -$5.88K |
|
739
Invesco Financial Preferred ETF
PGF
$814M
| $761K | ﹤0.01% |
40,141
-598
| -1% | -$11.3K |
|
740
Tapestry
TPR
$22.2B
| $760K | ﹤0.01% |
20,530
-6
| -0% | -$222 |
|
741
Bank of New York Mellon
BK
$75.1B
| $759K | ﹤0.01% |
14,637
-1,736
| -11% | -$90K |
|
|
PBCT
742
DELISTED
People's United Financial Inc
PBCT
| $759K | ﹤0.01% |
43,471
-17,474
| -29% | -$305K |
|
743
First Horizon
FHN
$11.4B
| $757K | ﹤0.01% |
46,496
+887
| +2% | +$14.4K |
|
744
Albemarle
ALB
$8.94B
| $754K | ﹤0.01% |
3,442
-2,566
| -43% | -$562K |
|
745
Expeditors International
EXPD
$16.8B
| $754K | ﹤0.01% |
6,329
-1,500
| -19% | -$179K |
|
746
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $750K | ﹤0.01% |
14,031
+1,105
| +9% | +$59.1K |
|
747
Vanguard Consumer Staples ETF
VDC
$7.61B
| $745K | ﹤0.01% |
4,156
-475
| -10% | -$85.1K |
|
748
Sprott Physical Gold
PHYS
$13B
| $734K | ﹤0.01% |
53,187
| – | – |
|
749
Cencora
COR
$58.7B
| $731K | ﹤0.01% |
6,117
-352
| -5% | -$42.1K |
|
750
Exelon
EXC
$43.8B
| $730K | ﹤0.01% |
21,181
+4,508
| +27% | +$155K |
|