UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Canadian Pacific Kansas City
CP
$69B
| $417K | ﹤0.01% |
6,255
+1,111
| +22% | +$74.1K |
|
802
Eastman Chemical
EMN
$7.68B
| $416K | ﹤0.01% |
5,852
+2,833
| +94% | +$201K |
|
803
West Pharmaceutical
WST
$18.7B
| $416K | ﹤0.01% |
1,691
-37
| -2% | -$9.1K |
|
804
DNP Select Income Fund
DNP
$3.72B
| $413K | ﹤0.01% |
39,893
-6,213
| -13% | -$64.3K |
|
805
Skyworks Solutions
SWKS
$10.9B
| $413K | ﹤0.01% |
4,842
+1,436
| +42% | +$122K |
|
806
Coinbase
COIN
$83B
| $410K | ﹤0.01% |
6,355
-3,633
| -36% | -$234K |
|
807
Luminar Technologies
LAZR
$125M
| $409K | ﹤0.01% |
+3,743
| New | +$409K |
|
808
Aecom
ACM
$16.8B
| $407K | ﹤0.01% |
5,951
-93
| -2% | -$6.36K |
|
809
Micron Technology
MU
$175B
| $407K | ﹤0.01% |
8,130
+2,316
| +40% | +$116K |
|
810
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $406K | ﹤0.01% |
2,701
-29
| -1% | -$4.36K |
|
811
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $405K | ﹤0.01% |
8,572
| – | – |
|
812
Fidelity High Dividend ETF
FDVV
$6.84B
| $404K | ﹤0.01% |
12,226
+128
| +1% | +$4.23K |
|
813
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $403K | ﹤0.01% |
18,978
+5,320
| +39% | +$113K |
|
814
International Paper
IP
$24.4B
| $402K | ﹤0.01% |
12,670
-3,592
| -22% | -$114K |
|
815
Five Below
FIVE
$7.85B
| $400K | ﹤0.01% |
2,905
-101
| -3% | -$13.9K |
|
816
Wyndham Hotels & Resorts
WH
$6.66B
| $400K | ﹤0.01% |
6,528
-4,690
| -42% | -$287K |
|
817
ARK Innovation ETF
ARKK
$7.38B
| $399K | ﹤0.01% |
10,570
-570
| -5% | -$21.5K |
|
818
Oshkosh
OSK
$8.8B
| $399K | ﹤0.01% |
5,680
-101
| -2% | -$7.1K |
|
819
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $399K | ﹤0.01% |
3,201
-30
| -0.9% | -$3.74K |
|
820
Home BancShares
HOMB
$5.79B
| $396K | ﹤0.01% |
17,597
-116
| -0.7% | -$2.61K |
|
821
Eversource Energy
ES
$24.2B
| $395K | ﹤0.01% |
5,068
+836
| +20% | +$65.2K |
|
822
Fortune Brands Innovations
FBIN
$7.18B
| $395K | ﹤0.01% |
8,609
+3,831
| +80% | +$176K |
|
823
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $392K | ﹤0.01% |
7,087
+1,960
| +38% | +$108K |
|
824
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $392K | ﹤0.01% |
6,491
-3,055
| -32% | -$184K |
|
|
LGI
825
Lazard Global Total Return & Income Fund
LGI
$230M
| $391K | ﹤0.01% |
28,916
+689
| +2% | +$9.32K |
|