UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Match Group
MTCH
$9.08B
| $277K | ﹤0.01% |
6,682
-299
| -4% | -$12.4K |
|
902
Healthcare Realty
HR
$6.45B
| $275K | ﹤0.01% |
14,287
-1,999
| -12% | -$38.5K |
|
903
Vaalco Energy
EGY
$419M
| $274K | ﹤0.01% |
+60,028
| New | +$274K |
|
904
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $273K | ﹤0.01% |
9,699
+679
| +8% | +$19.1K |
|
905
Lumen
LUMN
$6.21B
| $273K | ﹤0.01% |
52,293
-66,217
| -56% | -$346K |
|
906
CMS Energy
CMS
$21.5B
| $273K | ﹤0.01% |
4,303
+706
| +20% | +$44.7K |
|
907
Embecta
EMBC
$878M
| $271K | ﹤0.01% |
10,721
-5,444
| -34% | -$138K |
|
908
Valvoline
VVV
$5.14B
| $270K | ﹤0.01% |
+8,269
| New | +$270K |
|
909
Cleveland-Cliffs
CLF
$5.78B
| $269K | ﹤0.01% |
16,728
+4,049
| +32% | +$65.2K |
|
910
Edison International
EIX
$21.6B
| $269K | ﹤0.01% |
4,227
-271
| -6% | -$17.2K |
|
|
BSCN
911
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $267K | ﹤0.01% |
12,723
-5,975
| -32% | -$125K |
|
912
Commerce Bancshares
CBSH
$7.95B
| $267K | ﹤0.01% |
4,322
-8,785
| -67% | -$542K |
|
913
Sony
SONY
$175B
| $267K | ﹤0.01% |
17,470
+835
| +5% | +$12.7K |
|
914
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $266K | ﹤0.01% |
3,620
-2,273
| -39% | -$167K |
|
915
Fortis
FTS
$24.9B
| $264K | ﹤0.01% |
6,583
+861
| +15% | +$34.5K |
|
916
First Citizens BancShares
FCNCA
$25.5B
| $262K | ﹤0.01% |
346
-96
| -22% | -$72.8K |
|
917
eBay
EBAY
$41.5B
| $262K | ﹤0.01% |
6,317
+132
| +2% | +$5.47K |
|
918
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $262K | ﹤0.01% |
6,759
-96
| -1% | -$3.72K |
|
919
Verisk Analytics
VRSK
$36.6B
| $262K | ﹤0.01% |
1,483
-392
| -21% | -$69.1K |
|
920
iShares US Transportation ETF
IYT
$608M
| $260K | ﹤0.01% |
4,872
-200
| -4% | -$10.7K |
|
921
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $260K | ﹤0.01% |
10,562
-1,458
| -12% | -$35.9K |
|
922
iShares Global Financials ETF
IXG
$581M
| $259K | ﹤0.01% |
3,691
-1,426
| -28% | -$100K |
|
923
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $259K | ﹤0.01% |
5,497
+239
| +5% | +$11.3K |
|
924
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $258K | ﹤0.01% |
8,878
-1,836
| -17% | -$53.4K |
|
925
Skyworks Solutions
SWKS
$11.1B
| $255K | ﹤0.01% |
2,793
-2,049
| -42% | -$187K |
|