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 | |
|---|---|---|---|---|---|---|
851
Western Alliance Bancorporation
WAL
$9.77B
| $397K | ﹤0.01% |
5,624
+21
| +0.4% | +$1.48K |
|
852
eBay
EBAY
$41.5B
| $396K | ﹤0.01% |
9,495
-3,482
| -27% | -$145K |
|
853
Fifth Third Bancorp
FITB
$30.2B
| $396K | ﹤0.01% |
11,790
+35
| +0.3% | +$1.18K |
|
854
Fastenal
FAST
$54.5B
| $395K | ﹤0.01% |
15,826
+776
| +5% | +$19.4K |
|
855
Aecom
ACM
$16.8B
| $394K | ﹤0.01% |
6,044
+33
| +0.5% | +$2.15K |
|
856
Arcturus Therapeutics
ARCT
$470M
| $393K | ﹤0.01% |
24,937
+1
| +0% | +$16 |
|
857
Boston Scientific
BSX
$152B
| $392K | ﹤0.01% |
10,520
+4,253
| +68% | +$158K |
|
858
MGM Resorts International
MGM
$9.4B
| $392K | ﹤0.01% |
13,533
+215
| +2% | +$6.23K |
|
859
ProShares UltraPro QQQ
TQQQ
$28B
| $391K | ﹤0.01% |
16,275
+806
| +5% | +$19.4K |
|
860
Castle Biosciences
CSTL
$621M
| $389K | ﹤0.01% |
17,722
+56
| +0.3% | +$1.23K |
|
861
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $389K | ﹤0.01% |
5,354
+77
| +1% | +$5.6K |
|
862
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $388K | ﹤0.01% |
+14,847
| New | +$388K |
|
863
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $387K | ﹤0.01% |
5,589
+4
| +0.1% | +$277 |
|
864
Nokia
NOK
$24.3B
| $386K | ﹤0.01% |
83,796
-9,271
| -10% | -$42.7K |
|
865
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $386K | ﹤0.01% |
3,231
-67
| -2% | -$8K |
|
866
ResMed
RMD
$39.6B
| $385K | ﹤0.01% |
+1,836
| New | +$385K |
|
867
Constellation Brands
STZ
$24.6B
| $385K | ﹤0.01% |
1,654
+102
| +7% | +$23.7K |
|
868
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $383K | ﹤0.01% |
7,673
-159,712
| -95% | -$7.97M |
|
869
Hewlett Packard
HPE
$32.6B
| $383K | ﹤0.01% |
28,883
+6,244
| +28% | +$82.8K |
|
870
Invesco Water Resources ETF
PHO
$2.21B
| $383K | ﹤0.01% |
8,284
| – | – |
|
871
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $382K | ﹤0.01% |
4,006
-449
| -10% | -$42.8K |
|
872
Masco
MAS
$15.4B
| $378K | ﹤0.01% |
7,475
-4,456
| -37% | -$225K |
|
873
BlackRock MuniAssets Fund
MUA
$454M
| $376K | ﹤0.01% |
30,862
| – | – |
|
874
BHP
BHP
$137B
| $374K | ﹤0.01% |
6,656
-2,033
| -23% | -$114K |
|
875
Hilton Worldwide
HLT
$64.6B
| $374K | ﹤0.01% |
3,352
+231
| +7% | +$25.8K |
|