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 | |
|---|---|---|---|---|---|---|
826
ARK Innovation ETF
ARKK
$7.4B
| $444K | ﹤0.01% |
11,140
+710
| +7% | +$28.3K |
|
|
ONC
827
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $438K | ﹤0.01% |
2,706
-254
| -9% | -$41.1K |
|
|
LGI
828
Lazard Global Total Return & Income Fund
LGI
$228M
| $436K | ﹤0.01% |
28,227
+664
| +2% | +$10.3K |
|
829
State Street
STT
$31.9B
| $436K | ﹤0.01% |
7,080
+2,363
| +50% | +$146K |
|
830
Fidelity High Dividend ETF
FDVV
$6.84B
| $435K | ﹤0.01% |
12,098
-5,570
| -32% | -$200K |
|
831
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $435K | ﹤0.01% |
8,572
| – | – |
|
832
Amkor Technology
AMKR
$6.29B
| $434K | ﹤0.01% |
25,605
+294
| +1% | +$4.98K |
|
|
WRK
833
DELISTED
WestRock Company
WRK
| $432K | ﹤0.01% |
10,833
-1,479
| -12% | -$59K |
|
834
Embecta
EMBC
$878M
| $424K | ﹤0.01% |
+16,750
| New | +$424K |
|
835
iShares China Large-Cap ETF
FXI
$6.92B
| $421K | ﹤0.01% |
12,407
+26
| +0.2% | +$882 |
|
836
OGE Energy
OGE
$8.96B
| $416K | ﹤0.01% |
10,789
+3,056
| +40% | +$118K |
|
837
Annaly Capital Management
NLY
$14.1B
| $415K | ﹤0.01% |
17,554
-1,816
| -9% | -$42.9K |
|
838
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $412K | ﹤0.01% |
6,996
+824
| +13% | +$48.5K |
|
839
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $410K | ﹤0.01% |
2,730
+209
| +8% | +$31.4K |
|
840
McCormick & Company Non-Voting
MKC
$18.5B
| $409K | ﹤0.01% |
4,912
+864
| +21% | +$71.9K |
|
841
MPLX
MPLX
$52.1B
| $407K | ﹤0.01% |
13,969
+2,040
| +17% | +$59.4K |
|
842
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $406K | ﹤0.01% |
4,319
-212
| -5% | -$19.9K |
|
|
JBGS
843
JBG SMITH
JBGS
$1.45B
| $404K | ﹤0.01% |
17,090
-980
| -5% | -$23.2K |
|
844
Southwest Airlines
LUV
$16.6B
| $404K | ﹤0.01% |
11,185
-772
| -6% | -$27.9K |
|
|
BSCN
845
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $404K | ﹤0.01% |
19,275
-16,700
| -46% | -$350K |
|
846
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $403K | ﹤0.01% |
6,391
+391
| +7% | +$24.7K |
|
847
WisdomTree US High Dividend Fund
DHS
$1.3B
| $402K | ﹤0.01% |
4,888
| – | – |
|
848
IQVIA
IQV
$31.8B
| $401K | ﹤0.01% |
1,850
+144
| +8% | +$31.2K |
|
849
NXP Semiconductors
NXPI
$55.2B
| $401K | ﹤0.01% |
2,711
+1,173
| +76% | +$174K |
|
850
Loews
L
$20.3B
| $398K | ﹤0.01% |
6,722
-14
| -0.2% | -$829 |
|