UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Verisk Analytics
VRSK
$36.6B
| $262K | ﹤0.01% |
1,107
-117
| -10% | -$27.6K |
|
752
Perma-Fix Environmental Services
PESI
$168M
| $261K | ﹤0.01% |
25,000
-10,000
| -29% | -$105K |
|
|
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
| $261K | ﹤0.01% |
8,814
-14
| -0.2% | -$415 |
|
754
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $258K | ﹤0.01% |
9,125
| – | – |
|
755
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $257K | ﹤0.01% |
7,648
-143
| -2% | -$4.81K |
|
756
Fortune Brands Innovations
FBIN
$7.12B
| $255K | ﹤0.01% |
4,100
+218
| +6% | +$13.6K |
|
757
Avantis International Equity ETF
AVDE
$8.98B
| $253K | ﹤0.01% |
4,553
| – | – |
|
758
Rivian
RIVN
$16.3B
| $252K | ﹤0.01% |
10,399
-1,085
| -9% | -$26.3K |
|
759
ResMed
RMD
$39.6B
| $252K | ﹤0.01% |
+1,701
| New | +$252K |
|
760
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $245K | ﹤0.01% |
+8,708
| New | +$245K |
|
761
Freshpet
FRPT
$2.67B
| $244K | ﹤0.01% |
3,711
+19
| +0.5% | +$1.25K |
|
762
Amphenol
APH
$145B
| $243K | ﹤0.01% |
5,776
-1,866
| -24% | -$78.4K |
|
763
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $242K | ﹤0.01% |
8,530
| – | – |
|
764
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $241K | ﹤0.01% |
+2,470
| New | +$241K |
|
765
Cabot Corp
CBT
$4.2B
| $240K | ﹤0.01% |
3,466
+188
| +6% | +$13K |
|
766
BioMarin Pharmaceuticals
BMRN
$10.4B
| $237K | ﹤0.01% |
2,684
+28
| +1% | +$2.48K |
|
767
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $237K | ﹤0.01% |
4,703
-1,791
| -28% | -$90.3K |
|
768
AGCO
AGCO
$8.13B
| $236K | ﹤0.01% |
+1,998
| New | +$236K |
|
769
Nokia
NOK
$24.3B
| $236K | ﹤0.01% |
63,123
-1,679
| -3% | -$6.28K |
|
770
AutoZone
AZO
$72.3B
| $236K | ﹤0.01% |
93
-66
| -42% | -$167K |
|
771
Cintas
CTAS
$81.6B
| $235K | ﹤0.01% |
1,956
-20
| -1% | -$2.4K |
|
772
iShares Global Clean Energy ETF
ICLN
$1.58B
| $232K | ﹤0.01% |
+15,899
| New | +$232K |
|
773
LKQ Corp
LKQ
$8.31B
| $232K | ﹤0.01% |
4,684
-1,941
| -29% | -$96.1K |
|
774
Starwood Property Trust
STWD
$7.52B
| $231K | ﹤0.01% |
11,949
-1,235
| -9% | -$23.9K |
|
775
Royal Caribbean
RCL
$91.4B
| $229K | ﹤0.01% |
2,483
-100
| -4% | -$9.21K |
|