UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
876
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $334K | ﹤0.01% |
2,476
-230
| -8% | -$31K |
|
877
Match Group
MTCH
$9.15B
| $333K | ﹤0.01% |
6,981
-19,103
| -73% | -$911K |
|
878
Loews
L
$19.9B
| $332K | ﹤0.01% |
6,666
-56
| -0.8% | -$2.79K |
|
879
Constellation Brands
STZ
$25.2B
| $331K | ﹤0.01% |
1,442
-212
| -13% | -$48.7K |
|
880
Omeros
OMER
$286M
| $329K | ﹤0.01% |
104,293
+60
| +0.1% | +$189 |
|
881
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $327K | ﹤0.01% |
5,589
| – | – |
|
882
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $327K | ﹤0.01% |
+4,905
| New | +$327K |
|
883
Bunge Global
BG
$16.5B
| $324K | ﹤0.01% |
3,919
-2,054
| -34% | -$170K |
|
884
Global Payments
GPN
$20.6B
| $323K | ﹤0.01% |
2,985
-114
| -4% | -$12.3K |
|
885
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $322K | ﹤0.01% |
9,020
-3,087
| -25% | -$110K |
|
886
Invesco
IVZ
$9.88B
| $322K | ﹤0.01% |
23,503
-4,435
| -16% | -$60.8K |
|
887
Funko
FNKO
$184M
| $321K | ﹤0.01% |
15,860
-31
| -0.2% | -$627 |
|
888
iShares China Large-Cap ETF
FXI
$6.96B
| $321K | ﹤0.01% |
12,407
| – | – |
|
|
FLG.PRU
889
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $321K | ﹤0.01% |
7,200
| – | – |
|
890
Verisk Analytics
VRSK
$36.7B
| $320K | ﹤0.01% |
1,875
+11
| +0.6% | +$1.88K |
|
891
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $319K | ﹤0.01% |
5,893
-498
| -8% | -$27K |
|
|
HEP
892
DELISTED
Holly Energy Partners, L.P.
HEP
| $317K | ﹤0.01% |
19,317
+1,917
| +11% | +$31.5K |
|
|
AUUD
893
Auddia
AUUD
$4.78M
| $315K | ﹤0.01% |
557
| – | – |
|
894
VanEck High Yield Muni ETF
HYD
$3.38B
| $315K | ﹤0.01% |
6,303
+329
| +6% | +$16.4K |
|
895
iShares Global Financials ETF
IXG
$584M
| $314K | ﹤0.01% |
5,117
+414
| +9% | +$25.4K |
|
896
Sociedad Química y Minera de Chile
SQM
$12B
| $314K | ﹤0.01% |
3,457
-143
| -4% | -$13K |
|
897
Western Digital
WDC
$33.4B
| $314K | ﹤0.01% |
12,778
-2,779
| -18% | -$68.3K |
|
898
Host Hotels & Resorts
HST
$12.1B
| $313K | ﹤0.01% |
19,683
-402
| -2% | -$6.39K |
|
899
ING
ING
$73.9B
| $312K | ﹤0.01% |
36,656
+73
| +0.2% | +$621 |
|
900
Remitly
RELY
$3.89B
| $311K | ﹤0.01% |
27,941
-82
| -0.3% | -$913 |
|