UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AutoZone
AZO
$72.3B
| $857K | 0.01% |
1,079
+11
| +1% | +$8.74K |
|
777
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $857K | 0.01% |
17,146
+3,343
| +24% | +$167K |
|
|
MON
778
DELISTED
Monsanto Co
MON
| $856K | 0.01% |
8,308
-60,419
| -88% | -$6.23M |
|
779
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $854K | 0.01% |
18,560
-7,781,704
| -100% | -$358M |
|
780
FedEx
FDX
$54.2B
| $840K | 0.01% |
5,525
+530
| +11% | +$80.6K |
|
781
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $839K | 0.01% |
27,061
-3,228
| -11% | -$100K |
|
|
PNC.WS
782
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $832K | 0.01% |
48,950
-900
| -2% | -$15.3K |
|
783
Under Armour
UAA
$2.08B
| $827K | 0.01% |
20,671
+765
| +4% | +$30.6K |
|
784
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $824K | 0.01% |
33,790
-2,490
| -7% | -$60.7K |
|
|
BSF
785
DELISTED
Bear State Financial, Inc.
BSF
| $822K | 0.01% |
91,305
| – | – |
|
786
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $817K | 0.01% |
17,757
-302
| -2% | -$13.9K |
|
|
DST
787
DELISTED
DST Systems Inc.
DST
| $810K | 0.01% |
13,974
+844
| +6% | +$48.9K |
|
788
VeriSign
VRSN
$26.7B
| $808K | 0.01% |
9,394
+3,371
| +56% | +$290K |
|
789
Cabot Corp
CBT
$4.2B
| $800K | 0.01% |
17,389
+1,673
| +11% | +$77K |
|
790
TE Connectivity
TEL
$62B
| $798K | 0.01% |
14,006
+5,662
| +68% | +$323K |
|
791
British American Tobacco
BTI
$123B
| $797K | 0.01% |
12,352
-3,090
| -20% | -$199K |
|
792
Corpay
CPAY
$21.7B
| $796K | 0.01% |
5,566
+267
| +5% | +$38.2K |
|
793
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $795K | 0.01% |
+14,725
| New | +$795K |
|
794
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $790K | 0.01% |
20,261
| – | – |
|
795
Booking.com
BKNG
$177B
| $785K | 0.01% |
629
-93
| -13% | -$116K |
|
796
CSX Corp
CSX
$60.5B
| $785K | 0.01% |
90,576
-3,858
| -4% | -$33.4K |
|
797
iShares Biotechnology ETF
IBB
$5.65B
| $785K | 0.01% |
9,162
+435
| +5% | +$37.3K |
|
798
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $785K | 0.01% |
14,022
-213
| -1% | -$11.9K |
|
799
KeyCorp
KEY
$20.9B
| $783K | 0.01% |
71,213
-873
| -1% | -$9.6K |
|
|
GOV
800
DELISTED
Government Properties Income Trust
GOV
| $780K | 0.01% |
33,920
-2,875
| -8% | -$66.1K |
|