UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+5.21%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.2B
AUM Growth
+$812M
(+6.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$68.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$54.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$45.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
901
Virtus Equity & Convertible Income Fund
NIE
$692M
| $657K | ﹤0.01% |
28,642
+5,798
| +25% | +$133K |
|
902
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $651K | ﹤0.01% |
21,564
+127
| +0.6% | +$3.83K |
|
903
Comscore
SCOR
$33.4M
| $648K | ﹤0.01% |
1,777
-1,199
| -40% | -$437K |
|
904
DTE Energy
DTE
$28.3B
| $647K | ﹤0.01% |
6,962
-81
| -1% | -$7.53K |
|
905
iShares Gold Trust
IAU
$54.9B
| $647K | ﹤0.01% |
28,312
-1,634
| -5% | -$37.3K |
|
906
National Grid
NGG
$70.3B
| $645K | ﹤0.01% |
13,867
+946
| +7% | +$44K |
|
907
Comerica
CMA
$8.84B
| $642K | ﹤0.01% |
7,119
+37
| +0.5% | +$3.34K |
|
908
Genuine Parts
GPC
$19.3B
| $641K | ﹤0.01% |
6,453
-235
| -4% | -$23.3K |
|
909
NCR Voyix
VYX
$1.77B
| $639K | ﹤0.01% |
36,685
+377
| +1% | +$6.57K |
|
910
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $635K | ﹤0.01% |
10,649
-426
| -4% | -$25.4K |
|
911
First Financial Bankshares
FFIN
$5.04B
| $629K | ﹤0.01% |
21,300
| – | – |
|
912
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $628K | ﹤0.01% |
66,155
+4,475
| +7% | +$42.5K |
|
913
CubeSmart
CUBE
$9.31B
| $627K | ﹤0.01% |
21,967
+2,621
| +14% | +$74.8K |
|
914
Monster Beverage
MNST
$62.8B
| $627K | ﹤0.01% |
21,524
+1,396
| +7% | +$40.7K |
|
915
Tompkins Financial
TMP
$992M
| $627K | ﹤0.01% |
7,725
| – | – |
|
|
SNDS
916
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $627K | ﹤0.01% |
34,187
+18,858
| +123% | +$346K |
|
917
AMN Healthcare
AMN
$699M
| $618K | ﹤0.01% |
11,297
+30
| +0.3% | +$1.64K |
|
918
Palo Alto Networks
PANW
$135B
| $614K | ﹤0.01% |
16,356
-48
| -0.3% | -$1.8K |
|
919
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $609K | ﹤0.01% |
12,400
-245
| -2% | -$12K |
|
920
InterContinental Hotels
IHG
$18.3B
| $605K | ﹤0.01% |
9,151
-348
| -4% | -$23K |
|
|
DBGR
921
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $604K | ﹤0.01% |
22,576
-4,192
| -16% | -$112K |
|
922
Brown-Forman Class B
BF.B
$12.9B
| $603K | ﹤0.01% |
11,921
-385
| -3% | -$19.5K |
|
923
Gen Digital
GEN
$17.7B
| $602K | ﹤0.01% |
28,284
+10,453
| +59% | +$222K |
|
924
Henry Schein
HSIC
$8.34B
| $602K | ﹤0.01% |
9,032
+115
| +1% | +$7.67K |
|
|
LPT
925
DELISTED
Liberty Property Trust
LPT
| $601K | ﹤0.01% |
+14,225
| New | +$601K |
|