UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Albemarle
ALB
$9.54B
| $537K | ﹤0.01% |
3,642
+163
| +5% | +$24K |
|
827
Royal Caribbean
RCL
$89.6B
| $531K | ﹤0.01% |
7,106
-2,162
| -23% | -$162K |
|
828
Omega Healthcare
OHI
$12.6B
| $529K | ﹤0.01% |
14,559
-4,997
| -26% | -$182K |
|
829
SPDR S&P Global Dividend ETF
WDIV
$227M
| $528K | ﹤0.01% |
8,749
-138
| -2% | -$8.33K |
|
830
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $527K | ﹤0.01% |
13,005
-660
| -5% | -$26.7K |
|
831
Ingredion
INGR
$7.94B
| $516K | ﹤0.01% |
6,555
+842
| +15% | +$66.3K |
|
832
Palantir
PLTR
$406B
| $513K | ﹤0.01% |
+21,784
| New | +$513K |
|
833
Service Corp International
SCI
$11.2B
| $511K | ﹤0.01% |
10,403
-11,850
| -53% | -$582K |
|
834
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $510K | ﹤0.01% |
5,690
+7
| +0.1% | +$627 |
|
835
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $510K | ﹤0.01% |
60,252
+3,027
| +5% | +$25.6K |
|
836
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $510K | ﹤0.01% |
9,999
+2,759
| +38% | +$141K |
|
|
SASR
837
DELISTED
Sandy Spring Bancorp Inc
SASR
| $510K | ﹤0.01% |
15,852
+694
| +5% | +$22.3K |
|
838
Kilroy Realty
KRC
$5.16B
| $509K | ﹤0.01% |
8,870
-4,396
| -33% | -$252K |
|
839
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $508K | ﹤0.01% |
9,682
-48,650
| -83% | -$2.55M |
|
840
State Street
STT
$31.8B
| $508K | ﹤0.01% |
6,974
-3,553
| -34% | -$259K |
|
841
Arrowhead Research
ARWR
$3.96B
| $507K | ﹤0.01% |
6,606
-300
| -4% | -$23K |
|
842
Hershey
HSY
$37.6B
| $507K | ﹤0.01% |
3,326
+1,559
| +88% | +$238K |
|
843
Workday
WDAY
$59.5B
| $503K | ﹤0.01% |
2,100
-25,125
| -92% | -$6.02M |
|
844
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $502K | ﹤0.01% |
5,300
-426
| -7% | -$40.3K |
|
845
Church & Dwight Co
CHD
$22.2B
| $501K | ﹤0.01% |
5,739
+966
| +20% | +$84.3K |
|
846
Gladstone Capital
GLAD
$518M
| $501K | ﹤0.01% |
28,250
-3,000
| -10% | -$53.2K |
|
847
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $498K | ﹤0.01% |
11,870
+5,331
| +82% | +$224K |
|
848
Edison International
EIX
$21.5B
| $493K | ﹤0.01% |
7,854
+1,646
| +27% | +$103K |
|
|
ELME
849
Elme Communities
ELME
$1.49B
| $490K | ﹤0.01% |
22,640
-3,676
| -14% | -$79.6K |
|
850
iShares Global Energy ETF
IXC
$1.85B
| $488K | ﹤0.01% |
24,018
-3,507
| -13% | -$71.3K |
|