UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Global Tech ETF
IXN
$5.93B
| $423K | ﹤0.01% |
7,776
-727
| -9% | -$39.5K |
|
752
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $423K | ﹤0.01% |
11,303
+946
| +9% | +$35.4K |
|
753
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $421K | ﹤0.01% |
3,693
-1,355
| -27% | -$154K |
|
754
Brookfield Infrastructure
BIPC
$4.76B
| $419K | ﹤0.01% |
9,106
-830
| -8% | -$38.2K |
|
|
XYZ
755
Block, Inc.
XYZ
$44.4B
| $418K | ﹤0.01% |
6,089
-3,956
| -39% | -$272K |
|
756
DTE Energy
DTE
$28.4B
| $418K | ﹤0.01% |
3,812
-709
| -16% | -$77.7K |
|
757
Equinor
EQNR
$61.2B
| $417K | ﹤0.01% |
14,670
-338
| -2% | -$9.61K |
|
758
Southern Copper
SCCO
$86.2B
| $416K | ﹤0.01% |
5,733
-465
| -8% | -$33.8K |
|
759
Perma-Fix Environmental Services
PESI
$168M
| $412K | ﹤0.01% |
+35,000
| New | +$412K |
|
760
Builders FirstSource
BLDR
$15.8B
| $412K | ﹤0.01% |
4,643
-475
| -9% | -$42.2K |
|
761
Principal Financial Group
PFG
$18.4B
| $408K | ﹤0.01% |
5,488
-2,435
| -31% | -$181K |
|
762
Essential Utilities
WTRG
$10.7B
| $406K | ﹤0.01% |
9,306
-4,481
| -33% | -$196K |
|
763
OGE Energy
OGE
$8.96B
| $402K | ﹤0.01% |
10,677
-2,327
| -18% | -$87.6K |
|
764
Seagate
STX
$41.7B
| $397K | ﹤0.01% |
6,007
-11,029
| -65% | -$729K |
|
765
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $396K | ﹤0.01% |
+16,632
| New | +$396K |
|
766
United Rentals
URI
$60.4B
| $394K | ﹤0.01% |
995
-12
| -1% | -$4.75K |
|
767
Rexford Industrial Realty
REXR
$10.3B
| $391K | ﹤0.01% |
6,561
+56
| +0.9% | +$3.34K |
|
768
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $391K | ﹤0.01% |
6,890
-2,160
| -24% | -$122K |
|
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $384K | ﹤0.01% |
8,257
-3,453
| -29% | -$161K |
|
770
LKQ Corp
LKQ
$8.31B
| $381K | ﹤0.01% |
6,716
-64
| -0.9% | -$3.63K |
|
771
Brixmor Property Group
BRX
$8.57B
| $377K | ﹤0.01% |
17,497
+3,743
| +27% | +$80.5K |
|
772
iShares Global Infrastructure ETF
IGF
$8.22B
| $375K | ﹤0.01% |
7,869
-214
| -3% | -$10.2K |
|
773
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $374K | ﹤0.01% |
3,559
| – | – |
|
774
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $374K | ﹤0.01% |
14,396
| – | – |
|
775
Alamos Gold
AGI
$13.9B
| $373K | ﹤0.01% |
30,459
-850
| -3% | -$10.4K |
|