UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Campbell Soup
CPB
$9.91B
| $301K | ﹤0.01% |
5,994
-370
| -6% | -$18.6K |
|
977
First Citizens BancShares
FCNCA
$25.5B
| $301K | ﹤0.01% |
+360
| New | +$301K |
|
978
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $301K | ﹤0.01% |
4,391
-852
| -16% | -$58.4K |
|
979
Chegg
CHGG
$167M
| $300K | ﹤0.01% |
3,508
-86
| -2% | -$7.36K |
|
|
PML
980
PIMCO Municipal Income Fund II
PML
$502M
| $300K | ﹤0.01% |
20,187
-1,800
| -8% | -$26.8K |
|
|
WTPI
981
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $299K | ﹤0.01% |
9,908
| – | – |
|
982
iShares Global Infrastructure ETF
IGF
$8.22B
| $298K | ﹤0.01% |
6,614
-1,805
| -21% | -$81.3K |
|
983
Global X Cloud Computing ETF
CLOU
$309M
| $297K | ﹤0.01% |
11,543
+85
| +0.7% | +$2.19K |
|
984
iShares MSCI Switzerland ETF
EWL
$1.33B
| $296K | ﹤0.01% |
6,705
-677
| -9% | -$29.9K |
|
985
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $296K | ﹤0.01% |
2,888
-701
| -20% | -$71.8K |
|
986
Archer Daniels Midland
ADM
$29.6B
| $295K | ﹤0.01% |
5,180
+675
| +15% | +$38.4K |
|
|
ICCH
987
DELISTED
ICC Holdings, Inc.
ICCH
| $294K | ﹤0.01% |
20,000
| – | – |
|
988
Invesco Global Listed Private Equity ETF
PSP
$334M
| $293K | ﹤0.01% |
4,042
+1
| +0% | +$72 |
|
989
iShares MSCI Canada ETF
EWC
$3.26B
| $290K | ﹤0.01% |
8,502
-1,211
| -12% | -$41.3K |
|
990
Aecom
ACM
$16.8B
| $289K | ﹤0.01% |
4,509
+10
| +0.2% | +$641 |
|
991
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $289K | ﹤0.01% |
6,666
-5,204
| -44% | -$226K |
|
992
Teradata
TDC
$2B
| $289K | ﹤0.01% |
+7,487
| New | +$289K |
|
993
FIVE9
FIVN
$2B
| $287K | ﹤0.01% |
1,839
-284
| -13% | -$44.3K |
|
994
Gen Digital
GEN
$17.9B
| $287K | ﹤0.01% |
13,480
+132
| +1% | +$2.81K |
|
995
Cintas
CTAS
$81.6B
| $285K | ﹤0.01% |
3,336
-608
| -15% | -$51.9K |
|
996
Revvity
RVTY
$9.62B
| $284K | ﹤0.01% |
2,212
-382
| -15% | -$49K |
|
997
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $284K | ﹤0.01% |
6,187
-400
| -6% | -$18.4K |
|
998
Vanguard Communication Services ETF
VOX
$5.89B
| $283K | ﹤0.01% |
2,176
-136
| -6% | -$17.7K |
|
999
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $282K | ﹤0.01% |
5,348
-6,733
| -56% | -$355K |
|
1000
American Outdoor Brands
AOUT
$111M
| $281K | ﹤0.01% |
11,160
-154
| -1% | -$3.88K |
|