UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$93.8B
| $281K | ﹤0.01% |
7,419
+1,547
| +26% | +$58.6K |
|
927
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $280K | ﹤0.01% |
3,368
+300
| +10% | +$24.9K |
|
928
BlackRock MuniAssets Fund
MUA
$447M
| $279K | ﹤0.01% |
27,214
-3,648
| -12% | -$37.4K |
|
|
INDT
929
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $279K | ﹤0.01% |
5,329
| – | – |
|
930
Motorola Solutions
MSI
$80.9B
| $278K | ﹤0.01% |
1,241
-328
| -21% | -$73.5K |
|
931
Boston Scientific
BSX
$153B
| $272K | ﹤0.01% |
7,010
-3,510
| -33% | -$136K |
|
932
J.M. Smucker
SJM
$11.7B
| $272K | ﹤0.01% |
1,981
-328
| -14% | -$45K |
|
933
Global X FinTech ETF
FINX
$300M
| $271K | ﹤0.01% |
13,373
-293
| -2% | -$5.94K |
|
934
Invesco Pharmaceuticals ETF
PJP
$268M
| $271K | ﹤0.01% |
+3,797
| New | +$271K |
|
935
Builders FirstSource
BLDR
$16B
| $270K | ﹤0.01% |
4,580
-128
| -3% | -$7.55K |
|
936
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $269K | ﹤0.01% |
10,714
+3,420
| +47% | +$85.9K |
|
937
PTC
PTC
$24.7B
| $269K | ﹤0.01% |
2,568
+56
| +2% | +$5.87K |
|
938
Eagle Materials
EXP
$7.64B
| $267K | ﹤0.01% |
2,494
-644
| -21% | -$68.9K |
|
|
B
939
Barrick Mining Corporation
B
$49.5B
| $267K | ﹤0.01% |
17,222
+6
| +0% | +$93 |
|
940
Palantir
PLTR
$394B
| $266K | ﹤0.01% |
32,755
-30,260
| -48% | -$246K |
|
941
Southern Copper
SCCO
$86.3B
| $266K | ﹤0.01% |
6,227
-132,261
| -96% | -$5.65M |
|
942
Exact Sciences
EXAS
$10.5B
| $265K | ﹤0.01% |
+8,149
| New | +$265K |
|
943
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $265K | ﹤0.01% |
+2,650
| New | +$265K |
|
944
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $264K | ﹤0.01% |
6,855
+314
| +5% | +$12.1K |
|
945
Old Dominion Freight Line
ODFL
$30.9B
| $263K | ﹤0.01% |
2,114
-186
| -8% | -$23.1K |
|
946
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $262K | ﹤0.01% |
5,037
-1,959
| -28% | -$102K |
|
947
Marriott Vacations Worldwide
VAC
$2.71B
| $261K | ﹤0.01% |
2,141
-24
| -1% | -$2.93K |
|
|
JBGS
948
JBG SMITH
JBGS
$1.44B
| $260K | ﹤0.01% |
14,006
-3,084
| -18% | -$57.3K |
|
949
Amcor
AMCR
$19.2B
| $259K | ﹤0.01% |
24,111
-5,673
| -19% | -$60.9K |
|
950
ChargePoint
CHPT
$237M
| $259K | ﹤0.01% |
879
-466
| -35% | -$137K |
|