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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$35.8B
| $253K | ﹤0.01% |
3,438
+77
| +2% | +$5.66K |
|
927
AMN Healthcare
AMN
$699M
| $251K | ﹤0.01% |
2,443
+35
| +1% | +$3.6K |
|
|
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | ﹤0.01% |
8,876
+111
| +1% | +$3.11K |
|
929
Vail Resorts
MTN
$5.33B
| $248K | ﹤0.01% |
1,040
+13
| +1% | +$3.1K |
|
930
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $246K | ﹤0.01% |
8,531
-1,794
| -17% | -$51.8K |
|
931
Sociedad Química y Minera de Chile
SQM
$12B
| $244K | ﹤0.01% |
3,052
-405
| -12% | -$32.3K |
|
932
MGM Resorts International
MGM
$9.4B
| $243K | ﹤0.01% |
7,249
-5,726
| -44% | -$192K |
|
933
Brown-Forman Class B
BF.B
$13B
| $243K | ﹤0.01% |
3,693
+174
| +5% | +$11.4K |
|
934
Avantis International Equity ETF
AVDE
$8.98B
| $242K | ﹤0.01% |
+4,553
| New | +$242K |
|
935
Tapestry
TPR
$22.2B
| $242K | ﹤0.01% |
+6,353
| New | +$242K |
|
936
Eagle Materials
EXP
$7.57B
| $241K | ﹤0.01% |
1,817
-677
| -27% | -$89.9K |
|
|
EVBN
937
DELISTED
Evans Bancorp Inc
EVBN
| $241K | ﹤0.01% |
6,438
| – | – |
|
938
Ameren
AEE
$27.3B
| $239K | ﹤0.01% |
2,683
-48
| -2% | -$4.27K |
|
939
Luminar Technologies
LAZR
$129M
| $237K | ﹤0.01% |
3,192
-551
| -15% | -$40.9K |
|
940
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $237K | ﹤0.01% |
+2,249
| New | +$237K |
|
941
Ingersoll Rand
IR
$31.3B
| $236K | ﹤0.01% |
4,513
-3,616
| -44% | -$189K |
|
942
Invesco Pharmaceuticals ETF
PJP
$264M
| $236K | ﹤0.01% |
3,000
-797
| -21% | -$62.6K |
|
943
United Airlines
UAL
$34.5B
| $235K | ﹤0.01% |
6,232
-705
| -10% | -$26.6K |
|
944
Artesian Resources
ARTNA
$340M
| $234K | ﹤0.01% |
+4,001
| New | +$234K |
|
|
ELME
945
Elme Communities
ELME
$1.51B
| $234K | ﹤0.01% |
13,156
-3,782
| -22% | -$67.3K |
|
946
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $233K | ﹤0.01% |
3,200
-200
| -6% | -$14.6K |
|
947
Global X FinTech ETF
FINX
$300M
| $232K | ﹤0.01% |
12,052
-1,321
| -10% | -$25.4K |
|
948
Kellanova
K
$27.6B
| $231K | ﹤0.01% |
+3,453
| New | +$231K |
|
949
Vanguard Industrials ETF
VIS
$6.13B
| $230K | ﹤0.01% |
+1,260
| New | +$230K |
|
950
VICI Properties
VICI
$35.4B
| $230K | ﹤0.01% |
+7,087
| New | +$230K |
|