UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AppFolio
APPF
$9.9B
| $665K | ﹤0.01% |
7,338
-100
| -1% | -$9.06K |
|
727
Leidos
LDOS
$23.6B
| $664K | ﹤0.01% |
6,591
-60
| -0.9% | -$6.05K |
|
728
Martin Marietta Materials
MLM
$37.1B
| $655K | ﹤0.01% |
+2,189
| New | +$655K |
|
729
Hasbro
HAS
$11B
| $653K | ﹤0.01% |
7,981
-889
| -10% | -$72.7K |
|
730
Take-Two Interactive
TTWO
$45.4B
| $648K | ﹤0.01% |
+5,290
| New | +$648K |
|
731
Data I/O
DAIO
$31.6M
| $645K | ﹤0.01% |
209,943
+38,579
| +23% | +$119K |
|
732
Unum
UNM
$12.8B
| $643K | ﹤0.01% |
18,891
+505
| +3% | +$17.2K |
|
733
Alibaba
BABA
$370B
| $642K | ﹤0.01% |
5,650
-103
| -2% | -$11.7K |
|
734
Comerica
CMA
$9.06B
| $642K | ﹤0.01% |
8,745
+214
| +3% | +$15.7K |
|
735
SolarEdge
SEDG
$1.72B
| $637K | ﹤0.01% |
2,327
-67
| -3% | -$18.3K |
|
736
Fidelity Corporate Bond ETF
FCOR
$290M
| $633K | ﹤0.01% |
13,647
-1,350
| -9% | -$62.6K |
|
737
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $630K | ﹤0.01% |
5,244
-893
| -15% | -$107K |
|
738
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $628K | ﹤0.01% |
14,067
| – | – |
|
739
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $627K | ﹤0.01% |
14,136
| – | – |
|
740
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $626K | ﹤0.01% |
22,105
-1,509
| -6% | -$42.7K |
|
741
Ryman Hospitality Properties
RHP
$6.31B
| $623K | ﹤0.01% |
8,199
+27
| +0.3% | +$2.05K |
|
|
SA
742
Seabridge Gold
SA
$1.92B
| $622K | ﹤0.01% |
50,000
| – | – |
|
743
Keysight
KEYS
$29.3B
| $621K | ﹤0.01% |
4,506
+530
| +13% | +$73K |
|
744
Helmerich & Payne
HP
$2.1B
| $618K | ﹤0.01% |
14,352
-8,025
| -36% | -$346K |
|
745
Lennar Class A
LEN
$35.6B
| $618K | ﹤0.01% |
9,042
-3,279
| -27% | -$224K |
|
746
Murphy USA
MUSA
$7.53B
| $613K | ﹤0.01% |
2,633
+20
| +0.8% | +$4.66K |
|
747
TFI International
TFII
$7.77B
| $613K | ﹤0.01% |
7,639
-922
| -11% | -$74K |
|
748
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $612K | ﹤0.01% |
+27,695
| New | +$612K |
|
749
Darden Restaurants
DRI
$24.8B
| $611K | ﹤0.01% |
5,402
-1,011
| -16% | -$114K |
|
750
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $609K | ﹤0.01% |
36,200
-155
| -0.4% | -$2.61K |
|