UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $508K | ﹤0.01% |
6,228
+302
| +5% | +$24.6K |
|
|
HZNP
852
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $507K | ﹤0.01% |
4,702
+187
| +4% | +$20.2K |
|
853
SiriusXM
SIRI
$7.84B
| $506K | ﹤0.01% |
7,976
+41
| +0.5% | +$2.6K |
|
854
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $505K | ﹤0.01% |
18,152
+1,338
| +8% | +$37.2K |
|
855
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $505K | ﹤0.01% |
5,887
| – | – |
|
856
Baidu
BIDU
$39.5B
| $503K | ﹤0.01% |
3,383
-275
| -8% | -$40.9K |
|
857
NIO
NIO
$14B
| $503K | ﹤0.01% |
15,871
-1,762
| -10% | -$55.8K |
|
858
Leggett & Platt
LEG
$1.3B
| $501K | ﹤0.01% |
12,181
-1,793
| -13% | -$73.7K |
|
859
Arbor Realty Trust
ABR
$2.25B
| $500K | ﹤0.01% |
27,282
| – | – |
|
860
HUTCHMED
HCM
$3.08B
| $498K | ﹤0.01% |
14,193
+905
| +7% | +$31.8K |
|
861
United-Guardian
UG
$35.8M
| $495K | ﹤0.01% |
30,070
| – | – |
|
862
BlackRock MuniAssets Fund
MUA
$454M
| $492K | ﹤0.01% |
33,109
-5,589
| -14% | -$83.1K |
|
863
Fastenal
FAST
$54.5B
| $491K | ﹤0.01% |
15,330
+212
| +1% | +$6.79K |
|
864
Rockwell Automation
ROK
$38.8B
| $490K | ﹤0.01% |
1,404
+87
| +7% | +$30.4K |
|
865
CoStar Group
CSGP
$36.8B
| $487K | ﹤0.01% |
6,165
+415
| +7% | +$32.8K |
|
866
IQVIA
IQV
$31.8B
| $485K | ﹤0.01% |
1,718
+38
| +2% | +$10.7K |
|
867
Aecom
ACM
$16.8B
| $483K | ﹤0.01% |
6,248
+136
| +2% | +$10.5K |
|
868
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $480K | ﹤0.01% |
+12,700
| New | +$480K |
|
869
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $480K | ﹤0.01% |
14,464
-64
| -0.4% | -$2.12K |
|
870
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $478K | ﹤0.01% |
5,663
+710
| +14% | +$59.9K |
|
871
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $476K | ﹤0.01% |
6,543
+276
| +4% | +$20.1K |
|
|
ELME
872
Elme Communities
ELME
$1.51B
| $475K | ﹤0.01% |
18,381
-1,721
| -9% | -$44.5K |
|
|
BERY
873
DELISTED
Berry Global Group, Inc.
BERY
| $475K | ﹤0.01% |
7,018
+231
| +3% | +$15.6K |
|
874
Vanguard Energy ETF
VDE
$7.29B
| $474K | ﹤0.01% |
6,105
+190
| +3% | +$14.8K |
|
875
Marriott Vacations Worldwide
VAC
$2.67B
| $472K | ﹤0.01% |
2,793
+445
| +19% | +$75.2K |
|