UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
851
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $205K | ﹤0.01% |
11,817
-465
| -4% | -$8.07K |
|
852
Moelis & Co
MC
$5.54B
| $205K | ﹤0.01% |
+4,513
| New | +$205K |
|
853
Keysight
KEYS
$29.3B
| $203K | ﹤0.01% |
1,215
-1,431
| -54% | -$240K |
|
854
Ameren
AEE
$27.3B
| $202K | ﹤0.01% |
2,475
-56
| -2% | -$4.57K |
|
855
Waste Connections
WCN
$45.3B
| $202K | ﹤0.01% |
+1,413
| New | +$202K |
|
856
Repligen
RGEN
$6.39B
| $201K | ﹤0.01% |
+1,422
| New | +$201K |
|
857
ITT
ITT
$13.8B
| $201K | ﹤0.01% |
2,154
-252
| -10% | -$23.5K |
|
858
Alcoa
AA
$8.61B
| $200K | ﹤0.01% |
5,902
-555
| -9% | -$18.8K |
|
859
Rivian
RIVN
$16.3B
| $191K | ﹤0.01% |
+11,484
| New | +$191K |
|
860
Invesco Preferred ETF
PGX
$3.99B
| $189K | ﹤0.01% |
16,660
+5,016
| +43% | +$57K |
|
861
SiriusXM
SIRI
$7.84B
| $181K | ﹤0.01% |
3,992
-689
| -15% | -$31.2K |
|
862
First Horizon
FHN
$11.4B
| $179K | ﹤0.01% |
15,847
-18,192
| -53% | -$205K |
|
|
PNNT
863
Pennant Park Investment Corp
PNNT
$464M
| $177K | ﹤0.01% |
30,000
| – | – |
|
864
BlackRock MuniAssets Fund
MUA
$454M
| $174K | ﹤0.01% |
17,054
-768
| -4% | -$7.82K |
|
865
Hewlett Packard
HPE
$32.6B
| $168K | ﹤0.01% |
10,028
-1,842
| -16% | -$30.9K |
|
866
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $166K | ﹤0.01% |
10,410
-4,530
| -30% | -$72.3K |
|
|
EIM
867
Eaton Vance Municipal Bond Fund
EIM
$515M
| $156K | ﹤0.01% |
15,643
| – | – |
|
868
Amcor
AMCR
$19.1B
| $139K | ﹤0.01% |
13,976
-2,371
| -15% | -$23.7K |
|
869
TechPrecision Corp
TPCS
$52.9M
| $139K | ﹤0.01% |
+18,750
| New | +$139K |
|
|
VTNR
870
DELISTED
Vertex Energy, Inc
VTNR
| $125K | ﹤0.01% |
20,008
+3
| +0% | +$19 |
|
871
Newell Brands
NWL
$2.48B
| $124K | ﹤0.01% |
14,302
-711,451
| -98% | -$6.19M |
|
872
Antero Midstream
AM
$8.91B
| $116K | ﹤0.01% |
10,000
-80,292
| -89% | -$931K |
|
873
Global X SuperIncome Preferred ETF
SPFF
$137M
| $115K | ﹤0.01% |
+12,682
| New | +$115K |
|
874
CION Investment
CION
$517M
| $114K | ﹤0.01% |
10,969
| – | – |
|
|
PMM
875
Putnam Managed Municipal Income
PMM
$261M
| $101K | ﹤0.01% |
16,520
-1,454
| -8% | -$8.86K |
|