UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares North American Natural Resources ETF
IGE
$621M
| $291K | ﹤0.01% |
+7,500
| New | +$291K |
|
777
Advance Auto Parts
AAP
$3.66B
| $289K | ﹤0.01% |
4,118
+1,935
| +89% | +$136K |
|
778
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $287K | ﹤0.01% |
+3,794
| New | +$287K |
|
779
Sony
SONY
$175B
| $287K | ﹤0.01% |
15,920
+1,755
| +12% | +$31.6K |
|
780
Fortune Brands Innovations
FBIN
$7.12B
| $279K | ﹤0.01% |
3,882
-8
| -0.2% | -$576 |
|
781
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $277K | ﹤0.01% |
7,791
-1,083
| -12% | -$38.5K |
|
782
Verisk Analytics
VRSK
$36.6B
| $277K | ﹤0.01% |
1,224
-264
| -18% | -$59.7K |
|
783
Halozyme
HALO
$8.99B
| $276K | ﹤0.01% |
7,639
-187
| -2% | -$6.75K |
|
784
Incyte
INCY
$16.2B
| $270K | ﹤0.01% |
4,340
-1,735
| -29% | -$108K |
|
785
Nokia
NOK
$24.3B
| $270K | ﹤0.01% |
64,802
+367
| +0.6% | +$1.53K |
|
786
IDEX
IEX
$12.1B
| $270K | ﹤0.01% |
1,252
-18
| -1% | -$3.88K |
|
|
FBRT
787
Franklin BSP Realty Trust
FBRT
$935M
| $268K | ﹤0.01% |
18,936
-1,429
| -7% | -$20.2K |
|
788
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $268K | ﹤0.01% |
5,238
| – | – |
|
789
Royal Caribbean
RCL
$91.4B
| $268K | ﹤0.01% |
2,583
-793
| -23% | -$82.3K |
|
790
Eversource Energy
ES
$24.4B
| $268K | ﹤0.01% |
3,776
-270
| -7% | -$19.1K |
|
791
Hershey
HSY
$37.5B
| $267K | ﹤0.01% |
1,071
-2,351
| -69% | -$587K |
|
792
Dropbox
DBX
$8.34B
| $267K | ﹤0.01% |
10,000
-2,517
| -20% | -$67.1K |
|
793
Helmerich & Payne
HP
$2.1B
| $266K | ﹤0.01% |
7,513
-1,015
| -12% | -$36K |
|
794
United Airlines
UAL
$34.5B
| $266K | ﹤0.01% |
4,841
-2,445
| -34% | -$134K |
|
795
MPLX
MPLX
$52.1B
| $264K | ﹤0.01% |
7,767
-6,184
| -44% | -$210K |
|
796
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $264K | ﹤0.01% |
+3,303
| New | +$264K |
|
797
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $263K | ﹤0.01% |
2,459
+2
| +0.1% | +$214 |
|
798
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $262K | ﹤0.01% |
3,696
-1,328
| -26% | -$94K |
|
799
Avantis International Equity ETF
AVDE
$8.98B
| $261K | ﹤0.01% |
4,553
| – | – |
|
800
AvalonBay Communities
AVB
$27.8B
| $260K | ﹤0.01% |
+1,375
| New | +$260K |
|