UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$31.6B
| $397K | ﹤0.01% |
1,357
+25
| +2% | +$7.31K |
|
927
Tilray
TLRY
$1.25B
| $396K | ﹤0.01% |
56,260
+4,395
| +8% | +$30.9K |
|
928
Tompkins Financial
TMP
$1B
| $396K | ﹤0.01% |
4,737
| – | – |
|
929
SPDR S&P Global Dividend ETF
WDIV
$227M
| $394K | ﹤0.01% |
5,950
-200
| -3% | -$13.2K |
|
930
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $392K | ﹤0.01% |
4,244
+1,275
| +43% | +$118K |
|
931
VanEck High Yield Muni ETF
HYD
$3.37B
| $391K | ﹤0.01% |
6,255
+194
| +3% | +$12.1K |
|
932
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $390K | ﹤0.01% |
6,251
| – | – |
|
933
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $389K | ﹤0.01% |
9,948
-1,768
| -15% | -$69.1K |
|
934
Global Payments
GPN
$20.7B
| $389K | ﹤0.01% |
2,878
+34
| +1% | +$4.6K |
|
935
Equinor
EQNR
$61.2B
| $385K | ﹤0.01% |
14,639
+300
| +2% | +$7.89K |
|
936
Organon & Co
OGN
$2.77B
| $385K | ﹤0.01% |
12,645
-5,195
| -29% | -$158K |
|
937
Loews
L
$20.3B
| $383K | ﹤0.01% |
6,623
-363
| -5% | -$21K |
|
|
FLG.PRU
938
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $381K | ﹤0.01% |
7,200
| – | – |
|
939
Cooper Companies
COO
$13.3B
| $379K | ﹤0.01% |
3,616
-356
| -9% | -$37.3K |
|
940
DraftKings
DKNG
$21.8B
| $379K | ﹤0.01% |
13,785
-895
| -6% | -$24.6K |
|
941
Constellation Brands
STZ
$24.6B
| $379K | ﹤0.01% |
1,508
+67
| +5% | +$16.8K |
|
942
iShares MSCI Japan ETF
EWJ
$15.7B
| $378K | ﹤0.01% |
5,638
-70
| -1% | -$4.69K |
|
|
BRMK
943
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $377K | ﹤0.01% |
39,992
+200
| +0.5% | +$1.89K |
|
944
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $376K | ﹤0.01% |
8,263
-5,645
| -41% | -$257K |
|
945
Builders FirstSource
BLDR
$15.8B
| $375K | ﹤0.01% |
4,375
+25
| +0.6% | +$2.14K |
|
946
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $375K | ﹤0.01% |
2,917
-267
| -8% | -$34.3K |
|
947
Charles River Laboratories
CRL
$7.52B
| $373K | ﹤0.01% |
991
+66
| +7% | +$24.8K |
|
948
LKQ Corp
LKQ
$8.31B
| $372K | ﹤0.01% |
6,200
+683
| +12% | +$41K |
|
949
Paycom
PAYC
$12.5B
| $372K | ﹤0.01% |
897
+242
| +37% | +$100K |
|
950
Alaska Air
ALK
$7.31B
| $371K | ﹤0.01% |
7,116
+10
| +0.1% | +$521 |
|