UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VanEck Mortgage REIT Income ETF
MORT
$332M
| $490K | ﹤0.01% |
+35,016
| New | +$490K |
|
802
Kilroy Realty
KRC
$5.11B
| $489K | ﹤0.01% |
9,350
-464
| -5% | -$24.3K |
|
803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $488K | ﹤0.01% |
8,154
+844
| +12% | +$50.5K |
|
804
Alcoa
AA
$8.61B
| $483K | ﹤0.01% |
10,588
-1,111
| -9% | -$50.7K |
|
805
Ross Stores
ROST
$48.4B
| $481K | ﹤0.01% |
6,847
+2,411
| +54% | +$169K |
|
806
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $480K | ﹤0.01% |
9,899
+195
| +2% | +$9.46K |
|
807
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $478K | ﹤0.01% |
16,093
+2,494
| +18% | +$74.1K |
|
808
Brookfield Infrastructure
BIPC
$4.76B
| $476K | ﹤0.01% |
11,211
+37
| +0.3% | +$1.57K |
|
809
Kroger
KR
$45.2B
| $476K | ﹤0.01% |
10,065
-1,506
| -13% | -$71.2K |
|
810
Oshkosh
OSK
$8.77B
| $475K | ﹤0.01% |
5,781
+46
| +0.8% | +$3.78K |
|
811
Coinbase
COIN
$83B
| $470K | ﹤0.01% |
9,988
+742
| +8% | +$34.9K |
|
812
Saic
SAIC
$4.9B
| $470K | ﹤0.01% |
5,051
+22
| +0.4% | +$2.05K |
|
813
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $468K | ﹤0.01% |
+7,464
| New | +$468K |
|
814
iShares Global Tech ETF
IXN
$5.93B
| $467K | ﹤0.01% |
10,226
-1,042
| -9% | -$47.6K |
|
815
Moody's
MCO
$91.9B
| $462K | ﹤0.01% |
1,698
+163
| +11% | +$44.4K |
|
816
Rexford Industrial Realty
REXR
$10.3B
| $461K | ﹤0.01% |
8,008
-701
| -8% | -$40.4K |
|
817
Archer Daniels Midland
ADM
$29.6B
| $459K | ﹤0.01% |
5,921
-6,808
| -53% | -$528K |
|
818
CDW
CDW
$21.5B
| $454K | ﹤0.01% |
2,882
+155
| +6% | +$24.4K |
|
819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $454K | ﹤0.01% |
5,322
+603
| +13% | +$51.4K |
|
820
VanEck Oil Services ETF
OIH
$850M
| $452K | ﹤0.01% |
1,942
| – | – |
|
821
Invesco
IVZ
$10B
| $451K | ﹤0.01% |
27,938
-7,700
| -22% | -$124K |
|
822
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $451K | ﹤0.01% |
6,616
| – | – |
|
|
ENV
823
DELISTED
ENVESTNET, INC.
ENV
| $450K | ﹤0.01% |
+8,534
| New | +$450K |
|
824
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $449K | ﹤0.01% |
11,564
| – | – |
|
825
Seagate
STX
$41.7B
| $445K | ﹤0.01% |
6,231
-1,932
| -24% | -$138K |
|