UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$8.96B
| $514K | ﹤0.01% |
13,004
+305
| +2% | +$12.1K |
|
752
Aecom
ACM
$16.8B
| $512K | ﹤0.01% |
6,031
+80
| +1% | +$6.79K |
|
753
CDW
CDW
$21.5B
| $510K | ﹤0.01% |
2,856
-546
| -16% | -$97.5K |
|
754
Oshkosh
OSK
$8.77B
| $505K | ﹤0.01% |
5,725
+45
| +0.8% | +$3.97K |
|
755
Goldman Sachs
GS
$236B
| $504K | ﹤0.01% |
1,467
-18,220
| -93% | -$6.25M |
|
756
CubeSmart
CUBE
$9.39B
| $502K | ﹤0.01% |
12,476
-1,465
| -11% | -$59K |
|
757
Quanta Services
PWR
$57B
| $498K | ﹤0.01% |
3,493
-1,288
| -27% | -$184K |
|
758
Toronto Dominion Bank
TD
$131B
| $495K | ﹤0.01% |
7,639
+103
| +1% | +$6.67K |
|
759
WisdomTree US High Dividend Fund
DHS
$1.3B
| $494K | ﹤0.01% |
5,743
+205
| +4% | +$17.6K |
|
760
iShares US Basic Materials ETF
IYM
$569M
| $493K | ﹤0.01% |
3,948
-624
| -14% | -$77.9K |
|
761
Amkor Technology
AMKR
$6.29B
| $492K | ﹤0.01% |
20,519
-4,869
| -19% | -$117K |
|
762
PPG Industries
PPG
$25B
| $491K | ﹤0.01% |
3,904
-1,794
| -31% | -$226K |
|
763
IQVIA
IQV
$31.8B
| $488K | ﹤0.01% |
2,382
-1,081
| -31% | -$221K |
|
|
ONC
764
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $486K | ﹤0.01% |
2,211
-265
| -11% | -$58.3K |
|
765
FS KKR Capital
FSK
$4.91B
| $486K | ﹤0.01% |
27,786
-1,578
| -5% | -$27.6K |
|
766
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $480K | ﹤0.01% |
4,436
-980
| -18% | -$106K |
|
767
Canadian Pacific Kansas City
CP
$68.9B
| $479K | ﹤0.01% |
6,415
+160
| +3% | +$11.9K |
|
768
F&G Annuities & Life
FG
$4.65B
| $478K | ﹤0.01% |
+23,880
| New | +$478K |
|
769
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $477K | ﹤0.01% |
5,048
-205
| -4% | -$19.4K |
|
770
Quest Diagnostics
DGX
$20.5B
| $473K | ﹤0.01% |
3,023
+650
| +27% | +$102K |
|
771
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $471K | ﹤0.01% |
10,714
-315
| -3% | -$13.9K |
|
772
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $471K | ﹤0.01% |
7,255
-1,329
| -15% | -$86.3K |
|
773
Viasat
VSAT
$4.1B
| $471K | ﹤0.01% |
14,874
+2
| +0% | +$63 |
|
774
Invesco Water Resources ETF
PHO
$2.21B
| $470K | ﹤0.01% |
9,118
+833
| +10% | +$42.9K |
|
775
SPDR S&P International Small Cap ETF
GWX
$789M
| $464K | ﹤0.01% |
15,768
-1,077
| -6% | -$31.7K |
|