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 | |
|---|---|---|---|---|---|---|
826
Arbor Realty Trust
ABR
$2.26B
| $390K | ﹤0.01% |
33,891
+6,282
| +23% | +$72.3K |
|
|
BSCN
827
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $390K | ﹤0.01% |
18,698
-577
| -3% | -$12K |
|
828
VanEck Mortgage REIT Income ETF
MORT
$335M
| $387K | ﹤0.01% |
35,016
| – | – |
|
829
MGM Resorts International
MGM
$9.62B
| $386K | ﹤0.01% |
12,975
-558
| -4% | -$16.6K |
|
|
SMAR
830
DELISTED
Smartsheet Inc.
SMAR
| $386K | ﹤0.01% |
11,242
-139
| -1% | -$4.77K |
|
831
Baidu
BIDU
$38.4B
| $385K | ﹤0.01% |
3,278
-194
| -6% | -$22.8K |
|
832
PPL Corp
PPL
$26.5B
| $383K | ﹤0.01% |
15,102
-5,011
| -25% | -$127K |
|
833
Fidelity Corporate Bond ETF
FCOR
$290M
| $381K | ﹤0.01% |
8,700
-4,947
| -36% | -$217K |
|
834
Rexford Industrial Realty
REXR
$10.1B
| $381K | ﹤0.01% |
7,330
-678
| -8% | -$35.2K |
|
835
Invesco Water Resources ETF
PHO
$2.25B
| $379K | ﹤0.01% |
8,285
+1
| +0% | +$46 |
|
836
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $378K | ﹤0.01% |
10,646
+4,654
| +78% | +$165K |
|
837
Hasbro
HAS
$10.9B
| $377K | ﹤0.01% |
5,598
-2,383
| -30% | -$160K |
|
838
Kilroy Realty
KRC
$4.98B
| $377K | ﹤0.01% |
8,943
-407
| -4% | -$17.2K |
|
839
ResMed
RMD
$39.6B
| $377K | ﹤0.01% |
1,727
-109
| -6% | -$23.8K |
|
840
United Rentals
URI
$60.8B
| $377K | ﹤0.01% |
+1,396
| New | +$377K |
|
841
Western Alliance Bancorporation
WAL
$9.8B
| $377K | ﹤0.01% |
5,731
+107
| +2% | +$7.04K |
|
842
Murphy Oil
MUR
$3.72B
| $376K | ﹤0.01% |
10,705
-40
| -0.4% | -$1.41K |
|
843
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $375K | ﹤0.01% |
15,750
-6,420
| -29% | -$153K |
|
|
TWTR
844
DELISTED
Twitter, Inc.
TWTR
| $373K | ﹤0.01% |
+8,518
| New | +$373K |
|
845
Ross Stores
ROST
$49.4B
| $372K | ﹤0.01% |
4,413
-2,434
| -36% | -$205K |
|
846
Arcturus Therapeutics
ARCT
$489M
| $370K | ﹤0.01% |
24,948
+11
| +0% | +$163 |
|
847
BHP
BHP
$138B
| $370K | ﹤0.01% |
7,403
+747
| +11% | +$37.3K |
|
848
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $369K | ﹤0.01% |
15,718
+4,138
| +36% | +$97.1K |
|
849
Arista Networks
ANET
$192B
| $367K | ﹤0.01% |
+13,004
| New | +$367K |
|
850
Fastenal
FAST
$55.1B
| $366K | ﹤0.01% |
15,884
+58
| +0.4% | +$1.34K |
|