UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+6.69%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.5B
AUM Growth
+$1.19B
(+8.4%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,441
New
148
Increased
675
Reduced
423
Closed
91
Top Buys
| 1 |
Cisco
CSCO
|
+$43.3M |
| 2 |
Mastercard
MA
|
+$41.6M |
| 3 |
Texas Instruments
TXN
|
+$40.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$26.7M |
| 5 |
Microsoft
MSFT
|
+$26.6M |
Top Sells
| 1 |
Altria Group
MO
|
+$43.8M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Colgate-Palmolive
CL
|
+$31.6M |
| 4 |
S&P Global
SPGI
|
+$30M |
| 5 |
FedEx
FDX
|
+$29.8M |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 5.18% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares US Transportation ETF
IYT
$612M
| $504K | ﹤0.01% |
10,340
-336
| -3% | -$16.4K |
|
977
DexCom
DXCM
$29.6B
| $502K | ﹤0.01% |
9,180
-852
| -8% | -$46.6K |
|
978
AvalonBay Communities
AVB
$27.5B
| $501K | ﹤0.01% |
2,387
+872
| +58% | +$183K |
|
|
TSC
979
DELISTED
TriState Capital Holdings, Inc.
TSC
| $500K | ﹤0.01% |
19,125
-2,500
| -12% | -$65.4K |
|
980
AptarGroup
ATR
$8.88B
| $499K | ﹤0.01% |
+4,320
| New | +$499K |
|
981
ProAssurance
PRA
$1.22B
| $499K | ﹤0.01% |
13,812
| – | – |
|
|
RTL
982
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $499K | ﹤0.01% |
37,598
-3,048
| -7% | -$40.5K |
|
983
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $498K | ﹤0.01% |
29,877
-7,094
| -19% | -$118K |
|
984
lululemon athletica
LULU
$19B
| $496K | ﹤0.01% |
2,142
+55
| +3% | +$12.7K |
|
985
UDR
UDR
$12.5B
| $496K | ﹤0.01% |
+10,627
| New | +$496K |
|
986
iShares Global Industrials ETF
EXI
$1.02B
| $493K | ﹤0.01% |
5,069
-200
| -4% | -$19.5K |
|
987
Amplify High Income ETF
YYY
$614M
| $493K | ﹤0.01% |
+27,653
| New | +$493K |
|
988
Rithm Capital
RITM
$6.58B
| $488K | ﹤0.01% |
30,303
-7,923
| -21% | -$128K |
|
989
Fidelity National Financial
FNF
$16.3B
| $485K | ﹤0.01% |
11,116
+938
| +9% | +$40.9K |
|
990
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $485K | ﹤0.01% |
16,608
-3,366
| -17% | -$98.3K |
|
|
PML
991
PIMCO Municipal Income Fund II
PML
$511M
| $485K | ﹤0.01% |
30,552
-5,022
| -14% | -$79.7K |
|
992
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $485K | ﹤0.01% |
15,815
+10
| +0.1% | +$307 |
|
993
Principal Active High Yield ETF
YLD
$389M
| $484K | ﹤0.01% |
23,630
+8,256
| +54% | +$169K |
|
|
AYX
994
DELISTED
Alteryx, Inc.
AYX
| $484K | ﹤0.01% |
4,837
-44
| -0.9% | -$4.4K |
|
995
Mettler-Toledo International
MTD
$26B
| $483K | ﹤0.01% |
609
+89
| +17% | +$70.6K |
|
996
Equinor
EQNR
$61.6B
| $482K | ﹤0.01% |
24,229
+9,662
| +66% | +$192K |
|
997
NETSCOUT
NTCT
$1.83B
| $480K | ﹤0.01% |
19,953
-3,515
| -15% | -$84.6K |
|
998
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $478K | ﹤0.01% |
32,622
| – | – |
|
999
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $478K | ﹤0.01% |
6,590
-1,794
| -21% | -$130K |
|
1000
Loews
L
$20.1B
| $478K | ﹤0.01% |
9,113
+1,424
| +19% | +$74.7K |
|