UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $439K | ﹤0.01% |
8,872
-200
| -2% | -$9.9K |
|
877
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $438K | ﹤0.01% |
8,266
-291
| -3% | -$15.4K |
|
878
Triumph Financial, Inc.
TFIN
$1.4B
| $438K | ﹤0.01% |
9,018
-1,130
| -11% | -$54.9K |
|
879
NXP Semiconductors
NXPI
$55.3B
| $437K | ﹤0.01% |
2,745
+13
| +0.5% | +$2.07K |
|
880
Pan American Silver
PAAS
$15.7B
| $437K | ﹤0.01% |
12,653
-490
| -4% | -$16.9K |
|
|
LGI
881
Lazard Global Total Return & Income Fund
LGI
$228M
| $436K | ﹤0.01% |
24,508
+459
| +2% | +$8.17K |
|
882
United-Guardian
UG
$36.5M
| $432K | ﹤0.01% |
30,070
-1,720
| -5% | -$24.7K |
|
883
J.M. Smucker
SJM
$10.9B
| $431K | ﹤0.01% |
3,726
-1,114
| -23% | -$129K |
|
884
KeyCorp
KEY
$20.7B
| $430K | ﹤0.01% |
26,226
-4,309
| -14% | -$70.7K |
|
885
Rio Tinto
RIO
$104B
| $427K | ﹤0.01% |
5,682
+2,279
| +67% | +$171K |
|
886
iShares MSCI Japan ETF
EWJ
$15.8B
| $426K | ﹤0.01% |
6,303
-51,537
| -89% | -$3.48M |
|
887
Icahn Enterprises
IEP
$4.67B
| $424K | ﹤0.01% |
8,364
| – | – |
|
888
iShares US Transportation ETF
IYT
$612M
| $424K | ﹤0.01% |
7,696
+104
| +1% | +$5.73K |
|
889
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $424K | ﹤0.01% |
14,880
+408
| +3% | +$11.6K |
|
890
Highwoods Properties
HIW
$3.48B
| $421K | ﹤0.01% |
10,611
-4,178
| -28% | -$166K |
|
891
Invesco Water Resources ETF
PHO
$2.22B
| $421K | ﹤0.01% |
9,072
+737
| +9% | +$34.2K |
|
892
First Interstate BancSystem
FIBK
$3.4B
| $420K | ﹤0.01% |
10,290
-11,677
| -53% | -$477K |
|
893
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $418K | ﹤0.01% |
5,485
+175
| +3% | +$13.3K |
|
|
ONCT
894
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $415K | ﹤0.01% |
4,230
| – | – |
|
895
Alnylam Pharmaceuticals
ALNY
$60.4B
| $410K | ﹤0.01% |
3,156
-32,560
| -91% | -$4.23M |
|
|
MHF
896
Western Asset Municipal High Income Fund
MHF
$161M
| $410K | ﹤0.01% |
54,577
-12,669
| -19% | -$95.2K |
|
897
Amplify High Income ETF
YYY
$614M
| $410K | ﹤0.01% |
25,762
| – | – |
|
898
Allient
ALNT
$791M
| $409K | ﹤0.01% |
12,000
| – | – |
|
899
Cadence Bank
CADE
$6.86B
| $409K | ﹤0.01% |
14,911
+5
| +0% | +$137 |
|
900
iShares MSCI China ETF
MCHI
$8.31B
| $409K | ﹤0.01% |
5,046
+462
| +10% | +$37.4K |
|