UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+4.64%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$10.7B
AUM Growth
+$435M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
Closed
88
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$74.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.6M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$179M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 4 |
First Trust Water ETF
FIW
|
+$27.4M |
| 5 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.32% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $592K | 0.01% |
26,029
-56,441
| -68% | -$1.28M |
|
877
Western Union
WU
$2.71B
| $589K | 0.01% |
28,943
-3,432
| -11% | -$69.8K |
|
878
Snap-on
SNA
$17.7B
| $588K | 0.01% |
3,489
-643
| -16% | -$108K |
|
879
Hartford Financial Services
HIG
$37B
| $586K | 0.01% |
+12,186
| New | +$586K |
|
880
Advanced Micro Devices
AMD
$262B
| $575K | 0.01% |
39,526
+6,209
| +19% | +$90.3K |
|
881
First Trust Nasdaq Bank ETF
FTXO
$247M
| $574K | 0.01% |
+22,094
| New | +$574K |
|
882
Lamb Weston
LW
$7.82B
| $574K | 0.01% |
13,653
-247
| -2% | -$10.4K |
|
883
Rio Tinto
RIO
$104B
| $573K | 0.01% |
14,094
-311
| -2% | -$12.6K |
|
884
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.9M
| $571K | 0.01% |
22,693
+252
| +1% | +$6.34K |
|
885
Corpay
CPAY
$21.5B
| $571K | 0.01% |
3,772
+771
| +26% | +$117K |
|
|
FDC
886
DELISTED
First Data Corporation
FDC
| $564K | 0.01% |
36,375
+18,644
| +105% | +$289K |
|
887
Salesforce
CRM
$231B
| $564K | 0.01% |
6,834
+705
| +12% | +$58.2K |
|
|
COL
888
DELISTED
Rockwell Collins
COL
| $562K | 0.01% |
5,783
+17
| +0.3% | +$1.65K |
|
889
Avery Dennison
AVY
$12.9B
| $558K | 0.01% |
6,924
+36
| +0.5% | +$2.9K |
|
|
CA
890
DELISTED
CA, Inc.
CA
| $558K | 0.01% |
17,600
+740
| +4% | +$23.5K |
|
891
Trip.com Group
TCOM
$48.4B
| $556K | 0.01% |
11,306
-906
| -7% | -$44.6K |
|
892
TE Connectivity
TEL
$62.4B
| $552K | 0.01% |
7,403
-366
| -5% | -$27.3K |
|
|
WGL
893
DELISTED
Wgl Holdings
WGL
| $551K | 0.01% |
6,682
+642
| +11% | +$52.9K |
|
894
Alliant Energy
LNT
$16.6B
| $550K | 0.01% |
13,885
+5,369
| +63% | +$213K |
|
895
AvalonBay Communities
AVB
$27.5B
| $546K | 0.01% |
2,974
-1,716
| -37% | -$315K |
|
896
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $545K | 0.01% |
+18,915
| New | +$545K |
|
|
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
| $545K | 0.01% |
8,494
-166,874
| -95% | -$10.7M |
|
898
VanEck Gold Miners ETF
GDX
$21.2B
| $539K | 0.01% |
23,644
-5,088
| -18% | -$116K |
|
899
Macy's
M
$4.67B
| $534K | 0.01% |
18,020
-4,030
| -18% | -$119K |
|
900
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $534K | 0.01% |
21,152
-3,774
| -15% | -$95.3K |
|