UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sony
SONY
$175B
| $756K | ﹤0.01% |
38,870
-205
| -0.5% | -$3.99K |
|
752
Invesco Senior Loan ETF
BKLN
$6.88B
| $755K | ﹤0.01% |
34,108
-5,939
| -15% | -$131K |
|
753
Oshkosh
OSK
$8.79B
| $751K | ﹤0.01% |
6,022
-2,498
| -29% | -$312K |
|
754
Sprott Physical Gold
PHYS
$13B
| $746K | ﹤0.01% |
53,187
| – | – |
|
755
Masco
MAS
$15.5B
| $742K | ﹤0.01% |
12,589
-529
| -4% | -$31.2K |
|
756
Snap-on
SNA
$17.4B
| $742K | ﹤0.01% |
3,323
+533
| +19% | +$119K |
|
757
Cencora
COR
$58.7B
| $741K | ﹤0.01% |
6,469
-556
| -8% | -$63.7K |
|
758
United Airlines
UAL
$34.6B
| $740K | ﹤0.01% |
14,143
+94
| +0.7% | +$4.92K |
|
759
Ross Stores
ROST
$48.5B
| $735K | ﹤0.01% |
5,928
-955
| -14% | -$118K |
|
|
BSJN
760
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $735K | ﹤0.01% |
28,877
-1,380
| -5% | -$35.1K |
|
761
Freshpet
FRPT
$2.68B
| $732K | ﹤0.01% |
4,491
-1,005
| -18% | -$164K |
|
762
Essential Utilities
WTRG
$10.8B
| $729K | ﹤0.01% |
15,961
+1,357
| +9% | +$62K |
|
763
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $727K | ﹤0.01% |
2,316
-9,621
| -81% | -$3.02M |
|
|
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
| $727K | ﹤0.01% |
6,201
-31
| -0.5% | -$3.63K |
|
765
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $726K | ﹤0.01% |
20,529
+78
| +0.4% | +$2.76K |
|
766
DTE Energy
DTE
$28.4B
| $723K | ﹤0.01% |
6,558
+437
| +7% | +$48.2K |
|
767
Invesco Preferred ETF
PGX
$3.98B
| $717K | ﹤0.01% |
46,796
+1,413
| +3% | +$21.7K |
|
768
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $708K | ﹤0.01% |
5,702
| – | – |
|
769
Middlefield Banc Corp
MBCN
$247M
| $708K | ﹤0.01% |
30,000
| – | – |
|
770
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $704K | ﹤0.01% |
12,926
| – | – |
|
771
Leidos
LDOS
$23.7B
| $703K | ﹤0.01% |
6,953
-770
| -10% | -$77.9K |
|
772
Highwoods Properties
HIW
$3.5B
| $692K | ﹤0.01% |
15,313
+1,622
| +12% | +$73.3K |
|
773
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $690K | ﹤0.01% |
4,050
| – | – |
|
774
SPDR S&P International Small Cap ETF
GWX
$788M
| $689K | ﹤0.01% |
17,815
| – | – |
|
|
SMAR
775
DELISTED
Smartsheet Inc.
SMAR
| $687K | ﹤0.01% |
9,500
| – | – |
|