UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$45.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$45.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$37.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$29.7M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.7M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$16.3M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortinet
FTNT
$61.1B
| $735K | 0.01% |
68,550
+3,000
| +5% | +$32.2K |
|
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $735K | 0.01% |
18,647
+7,487
| +67% | +$295K |
|
853
Trane Technologies
TT
$89.5B
| $735K | 0.01% |
8,600
+571
| +7% | +$48.8K |
|
854
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $734K | 0.01% |
15,024
-2,532
| -14% | -$124K |
|
855
VeriSign
VRSN
$26.9B
| $734K | 0.01% |
6,194
-64
| -1% | -$7.58K |
|
856
BHP
BHP
$137B
| $732K | 0.01% |
18,481
+4,315
| +30% | +$171K |
|
857
Fifth Third Bancorp
FITB
$30B
| $725K | 0.01% |
22,844
-2,355
| -9% | -$74.7K |
|
|
ROIC
858
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | 0.01% |
40,864
-1,041
| -2% | -$18.4K |
|
859
Macy's
M
$4.68B
| $717K | 0.01% |
24,106
-2,811
| -10% | -$83.6K |
|
860
Archer Daniels Midland
ADM
$29.1B
| $714K | 0.01% |
16,460
+2,544
| +18% | +$110K |
|
861
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $712K | 0.01% |
30,158
-262
| -0.9% | -$6.19K |
|
862
TG Therapeutics
TGTX
$5.04B
| $710K | 0.01% |
50,000
-16,885
| -25% | -$240K |
|
863
ScottsMiracle-Gro
SMG
$3.49B
| $709K | 0.01% |
8,265
-150
| -2% | -$12.9K |
|
|
CPE
864
DELISTED
Callon Petroleum Company
CPE
| $705K | 0.01% |
5,326
-1,073
| -17% | -$142K |
|
865
Eastman Chemical
EMN
$7.48B
| $703K | 0.01% |
6,661
+1,253
| +23% | +$132K |
|
866
TD Synnex
SNX
$12.6B
| $701K | 0.01% |
11,848
-4,236
| -26% | -$251K |
|
867
Avery Dennison
AVY
$12.9B
| $700K | 0.01% |
6,588
-1,536
| -19% | -$163K |
|
868
DTE Energy
DTE
$28.3B
| $696K | 0.01% |
7,835
-29
| -0.4% | -$2.58K |
|
869
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $696K | 0.01% |
23,042
-2,499
| -10% | -$75.5K |
|
870
Azenta
AZTA
$1.37B
| $695K | 0.01% |
+25,662
| New | +$695K |
|
871
Triumph Financial, Inc.
TFIN
$1.4B
| $694K | 0.01% |
16,851
+322
| +2% | +$13.3K |
|
|
TFCFA
872
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $691K | 0.01% |
18,823
-129,708
| -87% | -$4.76M |
|
873
Rockwell Automation
ROK
$39B
| $689K | 0.01% |
3,957
-507
| -11% | -$88.3K |
|
|
FFC
874
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $680K | 0.01% |
35,795
+274
| +0.8% | +$5.21K |
|
875
Vanguard Consumer Staples ETF
VDC
$7.47B
| $677K | 0.01% |
4,976
+460
| +10% | +$62.6K |
|