UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $623K | ﹤0.01% |
6,184
+2,628
| +74% | +$265K |
|
802
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $622K | ﹤0.01% |
13,908
-13,244
| -49% | -$592K |
|
803
Oshkosh
OSK
$8.77B
| $618K | ﹤0.01% |
6,035
+13
| +0.2% | +$1.33K |
|
|
BSJO
804
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $614K | ﹤0.01% |
24,528
-686
| -3% | -$17.2K |
|
805
Five Below
FIVE
$7.71B
| $601K | ﹤0.01% |
3,398
-27
| -0.8% | -$4.78K |
|
806
Caesars Entertainment
CZR
$5.22B
| $593K | ﹤0.01% |
5,283
+20
| +0.4% | +$2.25K |
|
807
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $592K | ﹤0.01% |
16,213
+2,021
| +14% | +$73.8K |
|
808
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $588K | ﹤0.01% |
14,683
-20,752
| -59% | -$831K |
|
809
BlackRock MuniAssets Fund
MUA
$454M
| $588K | ﹤0.01% |
38,698
| – | – |
|
810
United Airlines
UAL
$34.5B
| $588K | ﹤0.01% |
12,361
-1,782
| -13% | -$84.8K |
|
811
Alarm.com
ALRM
$2.78B
| $586K | ﹤0.01% |
7,500
| – | – |
|
812
Dell
DELL
$84.1B
| $586K | ﹤0.01% |
11,120
+3,265
| +42% | +$172K |
|
813
Tilray
TLRY
$1.23B
| $586K | ﹤0.01% |
+51,865
| New | +$586K |
|
814
Organon & Co
OGN
$2.77B
| $585K | ﹤0.01% |
17,840
-17,851
| -50% | -$585K |
|
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $585K | ﹤0.01% |
21,950
+497
| +2% | +$13.2K |
|
816
CDW
CDW
$21.5B
| $584K | ﹤0.01% |
3,210
-1,578
| -33% | -$287K |
|
817
Amcor
AMCR
$19.1B
| $582K | ﹤0.01% |
50,221
-24,487
| -33% | -$284K |
|
818
MGM Resorts International
MGM
$9.4B
| $572K | ﹤0.01% |
13,265
-228
| -2% | -$9.83K |
|
819
SolarEdge
SEDG
$1.72B
| $571K | ﹤0.01% |
2,152
+21
| +1% | +$5.57K |
|
820
iShares US Energy ETF
IYE
$1.15B
| $570K | ﹤0.01% |
20,177
+3,880
| +24% | +$110K |
|
821
Ryman Hospitality Properties
RHP
$6.31B
| $565K | ﹤0.01% |
6,749
-103
| -2% | -$8.62K |
|
822
Teleflex
TFX
$5.76B
| $565K | ﹤0.01% |
1,501
+324
| +28% | +$122K |
|
823
Quanta Services
PWR
$57B
| $564K | ﹤0.01% |
4,956
+106
| +2% | +$12.1K |
|
824
Baidu
BIDU
$39.5B
| $562K | ﹤0.01% |
3,658
-438
| -11% | -$67.3K |
|
825
Western Alliance Bancorporation
WAL
$9.77B
| $562K | ﹤0.01% |
5,166
| – | – |
|