UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
(+0.78%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Visa
V
|
+$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$43.8M |
| 3 |
Becton Dickinson
BDX
|
+$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.5M |
| 5 |
American Electric Power
AEP
|
+$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $341K | ﹤0.01% |
+5,669
| New | +$341K |
|
952
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $340K | ﹤0.01% |
5,425
-100
| -2% | -$6.27K |
|
|
PCI
953
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $340K | ﹤0.01% |
+16,100
| New | +$340K |
|
954
American Airlines Group
AAL
$8.52B
| $339K | ﹤0.01% |
16,511
-2,712
| -14% | -$55.7K |
|
955
DaVita
DVA
$9.52B
| $339K | ﹤0.01% |
2,919
+521
| +22% | +$60.5K |
|
956
EPAM Systems
EPAM
$8.69B
| $338K | ﹤0.01% |
593
-89
| -13% | -$50.7K |
|
957
Grifois
GRFS
$6.72B
| $338K | ﹤0.01% |
23,148
-1,391
| -6% | -$20.3K |
|
958
McCormick & Company Non-Voting
MKC
$18.5B
| $338K | ﹤0.01% |
4,166
-162
| -4% | -$13.1K |
|
959
CACI
CACI
$10.9B
| $337K | ﹤0.01% |
1,287
-287
| -18% | -$75.2K |
|
960
Equifax
EFX
$31.6B
| $337K | ﹤0.01% |
1,332
-17
| -1% | -$4.3K |
|
961
VanEck Oil Services ETF
OIH
$850M
| $337K | ﹤0.01% |
+1,713
| New | +$337K |
|
962
Mettler-Toledo International
MTD
$25.9B
| $335K | ﹤0.01% |
+243
| New | +$335K |
|
|
ICCH
963
DELISTED
ICC Holdings, Inc.
ICCH
| $330K | ﹤0.01% |
20,000
| – | – |
|
964
Eversource Energy
ES
$24.4B
| $328K | ﹤0.01% |
+4,008
| New | +$328K |
|
965
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $327K | ﹤0.01% |
6,712
+144
| +2% | +$7.02K |
|
966
Gen Digital
GEN
$17.9B
| $326K | ﹤0.01% |
12,884
-566
| -4% | -$14.3K |
|
967
Las Vegas Sands
LVS
$36.7B
| $326K | ﹤0.01% |
8,909
-162,491
| -95% | -$5.95M |
|
968
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $326K | ﹤0.01% |
11,490
-1,196
| -9% | -$33.9K |
|
969
KeyCorp
KEY
$20.9B
| $325K | ﹤0.01% |
15,026
+245
| +2% | +$5.3K |
|
970
Paycom
PAYC
$12.5B
| $325K | ﹤0.01% |
655
-1
| -0.2% | -$496 |
|
971
Lightspeed Commerce
LSPD
$1.61B
| $324K | ﹤0.01% |
+3,364
| New | +$324K |
|
972
Atlantic Union Bankshares
AUB
$5.05B
| $323K | ﹤0.01% |
8,764
-5
| -0.1% | -$184 |
|
973
NVR
NVR
$23.3B
| $321K | ﹤0.01% |
67
+1
| +2% | +$4.79K |
|
974
Revvity
RVTY
$9.62B
| $320K | ﹤0.01% |
1,845
-322
| -15% | -$55.8K |
|
|
JPS
975
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $320K | ﹤0.01% |
32,626
-804
| -2% | -$7.89K |
|