UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brookfield Infrastructure
BIPC
$4.76B
| $562K | ﹤0.01% |
11,174
+6,009
| +116% | +$302K |
|
802
American Water Works
AWK
$27.2B
| $561K | ﹤0.01% |
3,388
+405
| +14% | +$67.1K |
|
803
SiriusXM
SIRI
$7.84B
| $560K | ﹤0.01% |
8,455
+479
| +6% | +$31.7K |
|
804
Franklin Resources
BEN
$12.8B
| $559K | ﹤0.01% |
20,015
-3,188
| -14% | -$89K |
|
805
MGM Resorts International
MGM
$9.4B
| $559K | ﹤0.01% |
13,318
-4,389
| -25% | -$184K |
|
806
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $559K | ﹤0.01% |
3,210
-840
| -21% | -$146K |
|
|
ONC
807
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $558K | ﹤0.01% |
2,960
+144
| +5% | +$27.1K |
|
808
Equinor
EQNR
$61.2B
| $557K | ﹤0.01% |
14,851
+212
| +1% | +$7.95K |
|
|
LHCG
809
DELISTED
LHC Group LLC
LHCG
| $557K | ﹤0.01% |
3,301
+99
| +3% | +$16.7K |
|
810
Amkor Technology
AMKR
$6.29B
| $550K | ﹤0.01% |
25,311
+45
| +0.2% | +$978 |
|
811
VanEck Oil Services ETF
OIH
$850M
| $549K | ﹤0.01% |
1,942
-50
| -3% | -$14.1K |
|
812
Southwest Airlines
LUV
$16.6B
| $548K | ﹤0.01% |
11,957
-3,518
| -23% | -$161K |
|
813
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $547K | ﹤0.01% |
9,050
-50,312
| -85% | -$3.04M |
|
814
Annaly Capital Management
NLY
$14.1B
| $545K | ﹤0.01% |
19,370
+1,743
| +10% | +$49K |
|
815
Ingredion
INGR
$8.09B
| $542K | ﹤0.01% |
6,215
+147
| +2% | +$12.8K |
|
816
Alarm.com
ALRM
$2.78B
| $536K | ﹤0.01% |
8,065
+232
| +3% | +$15.4K |
|
817
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $536K | ﹤0.01% |
6,616
+236
| +4% | +$19.1K |
|
818
Broadridge
BR
$29.5B
| $535K | ﹤0.01% |
3,437
-617
| -15% | -$96K |
|
819
Micron Technology
MU
$176B
| $532K | ﹤0.01% |
6,825
+479
| +8% | +$37.3K |
|
|
JBGS
820
JBG SMITH
JBGS
$1.45B
| $528K | ﹤0.01% |
18,070
-2,208
| -11% | -$64.5K |
|
821
BorgWarner
BWA
$9.46B
| $526K | ﹤0.01% |
15,348
+8,468
| +123% | +$290K |
|
822
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $526K | ﹤0.01% |
4,531
-831
| -15% | -$96.5K |
|
823
Murphy USA
MUSA
$7.53B
| $522K | ﹤0.01% |
2,613
+4
| +0.2% | +$799 |
|
824
Moody's
MCO
$91.9B
| $518K | ﹤0.01% |
1,535
+72
| +5% | +$24.3K |
|
825
Nokia
NOK
$24.3B
| $508K | ﹤0.01% |
93,067
-3,652
| -4% | -$19.9K |
|