UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ING
ING
$74.7B
| $399K | ﹤0.01% |
38,237
-426
| -1% | -$4.45K |
|
902
Home BancShares
HOMB
$5.89B
| $397K | ﹤0.01% |
17,581
+95
| +0.5% | +$2.15K |
|
903
iShares China Large-Cap ETF
FXI
$6.92B
| $396K | ﹤0.01% |
12,381
-88
| -0.7% | -$2.82K |
|
904
MPLX
MPLX
$52.1B
| $396K | ﹤0.01% |
11,929
+4,723
| +66% | +$157K |
|
905
BlackRock MuniAssets Fund
MUA
$454M
| $395K | ﹤0.01% |
30,862
-2,247
| -7% | -$28.8K |
|
906
IQVIA
IQV
$31.8B
| $394K | ﹤0.01% |
1,706
-12
| -0.7% | -$2.77K |
|
907
Invesco Preferred ETF
PGX
$3.99B
| $393K | ﹤0.01% |
28,947
-13,341
| -32% | -$181K |
|
908
Amcor
AMCR
$19.1B
| $392K | ﹤0.01% |
34,636
-9,654
| -22% | -$109K |
|
909
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $391K | ﹤0.01% |
13,501
-4,301
| -24% | -$125K |
|
910
TEGNA Inc
TGNA
$3.39B
| $391K | ﹤0.01% |
17,434
+151
| +0.9% | +$3.39K |
|
911
Hertz
HTZ
$1.99B
| $390K | ﹤0.01% |
17,601
+7,601
| +76% | +$168K |
|
|
INDT
912
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $389K | ﹤0.01% |
5,329
| – | – |
|
913
Freshpet
FRPT
$2.67B
| $384K | ﹤0.01% |
3,741
+1
| +0% | +$103 |
|
914
iShares Global Infrastructure ETF
IGF
$8.22B
| $382K | ﹤0.01% |
7,512
| – | – |
|
915
East-West Bancorp
EWBC
$15.1B
| $381K | ﹤0.01% |
4,825
+1,475
| +44% | +$116K |
|
916
Cooper Companies
COO
$13.3B
| $380K | ﹤0.01% |
3,644
+28
| +0.8% | +$2.92K |
|
917
Vanguard Communication Services ETF
VOX
$5.89B
| $379K | ﹤0.01% |
3,161
-7
| -0.2% | -$839 |
|
918
Hewlett Packard
HPE
$32.6B
| $378K | ﹤0.01% |
22,639
-27,818
| -55% | -$464K |
|
919
Host Hotels & Resorts
HST
$12.1B
| $378K | ﹤0.01% |
19,470
+242
| +1% | +$4.7K |
|
920
VanEck High Yield Muni ETF
HYD
$3.37B
| $376K | ﹤0.01% |
6,557
+302
| +5% | +$17.3K |
|
921
First Trust Cloud Computing ETF
SKYY
$3.2B
| $376K | ﹤0.01% |
4,154
| – | – |
|
922
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $375K | ﹤0.01% |
4,244
| – | – |
|
923
Gen Digital
GEN
$17.9B
| $373K | ﹤0.01% |
14,061
+1,004
| +8% | +$26.6K |
|
|
FLG.PRU
924
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $372K | ﹤0.01% |
7,200
| – | – |
|
925
Tompkins Financial
TMP
$1B
| $371K | ﹤0.01% |
4,737
| – | – |
|