UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.71%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,381
New
111
Increased
605
Reduced
518
Closed
74
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$70.5M |
| 2 |
Amgen
AMGN
|
+$23.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$17.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.49% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Canadian National Railway
CNI
$58.3B
| $508K | ﹤0.01% |
6,133
+2,759
| +82% | +$229K |
|
952
Genuine Parts
GPC
$19.7B
| $508K | ﹤0.01% |
5,315
-1,275
| -19% | -$122K |
|
953
Group 1 Automotive
GPI
$6.03B
| $508K | ﹤0.01% |
7,017
+1,063
| +18% | +$77K |
|
|
IDTI
954
DELISTED
Integrated Device Technology I
IDTI
| $506K | ﹤0.01% |
+19,046
| New | +$506K |
|
955
First Financial Bankshares
FFIN
$5.12B
| $505K | ﹤0.01% |
22,360
+3,772
| +20% | +$85.2K |
|
956
Eagle Materials
EXP
$7.57B
| $503K | ﹤0.01% |
4,710
+483
| +11% | +$51.6K |
|
957
United Rentals
URI
$60.4B
| $503K | ﹤0.01% |
3,622
+1,262
| +53% | +$175K |
|
|
TSC
958
DELISTED
TriState Capital Holdings, Inc.
TSC
| $495K | ﹤0.01% |
21,625
| – | – |
|
959
Fastenal
FAST
$54.5B
| $494K | ﹤0.01% |
43,372
+2,176
| +5% | +$24.8K |
|
960
First Trust Nasdaq Bank ETF
FTXO
$248M
| $493K | ﹤0.01% |
17,843
-3,230
| -15% | -$89.2K |
|
|
X
961
DELISTED
US Steel
X
| $493K | ﹤0.01% |
19,226
+2,313
| +14% | +$59.3K |
|
962
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $492K | ﹤0.01% |
9,175
-1,572
| -15% | -$84.3K |
|
963
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $489K | ﹤0.01% |
16,846
-18,356
| -52% | -$533K |
|
964
Select Water Solutions
WTTR
$946M
| $487K | ﹤0.01% |
+30,566
| New | +$487K |
|
965
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $485K | ﹤0.01% |
16,743
-1,066
| -6% | -$30.9K |
|
966
InterContinental Hotels
IHG
$18.4B
| $483K | ﹤0.01% |
8,669
-54,787
| -86% | -$3.05M |
|
967
Sangamo Therapeutics
SGMO
$152M
| $483K | ﹤0.01% |
32,214
| – | – |
|
968
Carnival Corp
CCL
$42.7B
| $482K | ﹤0.01% |
7,465
+448
| +6% | +$28.9K |
|
969
Commercial Metals
CMC
$6.47B
| $482K | ﹤0.01% |
+25,312
| New | +$482K |
|
|
IBTX
970
DELISTED
Independent Bank Group, Inc.
IBTX
| $481K | ﹤0.01% |
7,969
+694
| +10% | +$41.9K |
|
971
Comerica
CMA
$9.06B
| $478K | ﹤0.01% |
6,265
+40
| +0.6% | +$3.05K |
|
972
Caesars Entertainment
CZR
$5.22B
| $478K | ﹤0.01% |
+18,640
| New | +$478K |
|
973
Stellantis
STLA
$26.9B
| $478K | ﹤0.01% |
+26,699
| New | +$478K |
|
|
ULTI
974
DELISTED
Ultimate Software Group Inc
ULTI
| $478K | ﹤0.01% |
2,522
+17
| +0.7% | +$3.22K |
|
975
Church & Dwight Co
CHD
$22.6B
| $477K | ﹤0.01% |
9,853
+794
| +9% | +$38.4K |
|