UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cooper Companies
COO
$13.3B
| $379K | ﹤0.01% |
3,944
-48
| -1% | -$4.61K |
|
927
Whirlpool
WHR
$5.15B
| $379K | ﹤0.01% |
1,718
+436
| +34% | +$96.2K |
|
928
Etsy
ETSY
$5.84B
| $377K | ﹤0.01% |
1,870
-173
| -8% | -$34.9K |
|
929
ARK Genomic Revolution ETF
ARKG
$1.04B
| $376K | ﹤0.01% |
+4,232
| New | +$376K |
|
930
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $375K | ﹤0.01% |
8,154
-19
| -0.2% | -$874 |
|
931
Butterfly Network
BFLY
$395M
| $374K | ﹤0.01% |
+22,195
| New | +$374K |
|
932
Halozyme
HALO
$8.99B
| $374K | ﹤0.01% |
8,965
| – | – |
|
933
Pan American Silver
PAAS
$15.5B
| $374K | ﹤0.01% |
12,452
-201
| -2% | -$6.04K |
|
934
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $373K | ﹤0.01% |
5,435
+545
| +11% | +$37.4K |
|
935
Triumph Financial, Inc.
TFIN
$1.4B
| $371K | ﹤0.01% |
4,792
-4,226
| -47% | -$327K |
|
|
MXIM
936
DELISTED
Maxim Integrated Products
MXIM
| $369K | ﹤0.01% |
4,035
+365
| +10% | +$33.4K |
|
937
PTC
PTC
$24.6B
| $364K | ﹤0.01% |
2,646
+19
| +0.7% | +$2.61K |
|
938
Corpay
CPAY
$21.7B
| $363K | ﹤0.01% |
1,352
-32,416
| -96% | -$8.7M |
|
|
INDT
939
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $363K | ﹤0.01% |
6,029
+104
| +2% | +$6.26K |
|
940
Devon Energy
DVN
$22.1B
| $362K | ﹤0.01% |
16,582
+4,332
| +35% | +$94.6K |
|
941
Allient
ALNT
$779M
| $359K | ﹤0.01% |
10,500
-1,500
| -13% | -$51.3K |
|
942
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $358K | ﹤0.01% |
14,118
+1,082
| +8% | +$27.4K |
|
943
Edison International
EIX
$21.6B
| $355K | ﹤0.01% |
6,062
-1,792
| -23% | -$105K |
|
944
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $354K | ﹤0.01% |
49,403
-1,342
| -3% | -$9.62K |
|
945
Dell
DELL
$84.1B
| $352K | ﹤0.01% |
7,882
+41
| +0.5% | +$1.83K |
|
946
UDR
UDR
$12.7B
| $349K | ﹤0.01% |
7,946
+7
| +0.1% | +$307 |
|
947
Loews
L
$20.3B
| $348K | ﹤0.01% |
6,792
+161
| +2% | +$8.25K |
|
948
WisdomTree International High Dividend Fund
DTH
$488M
| $345K | ﹤0.01% |
8,766
-30
| -0.3% | -$1.18K |
|
949
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $345K | ﹤0.01% |
11,220
+2,357
| +27% | +$72.5K |
|
|
RPAI
950
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $345K | ﹤0.01% |
32,927
+30
| +0.1% | +$314 |
|