UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
976
DELISTED
Holly Energy Partners, L.P.
HEP
| $308K | ﹤0.01% |
17,400
| – | – |
|
977
Willdan Group
WLDN
$1.48B
| $307K | ﹤0.01% |
10,000
| – | – |
|
|
PMM
978
Putnam Managed Municipal Income
PMM
$261M
| $305K | ﹤0.01% |
43,113
-4,550
| -10% | -$32.2K |
|
979
Cintas
CTAS
$81.6B
| $304K | ﹤0.01% |
2,856
+124
| +5% | +$13.2K |
|
980
Paycom
PAYC
$12.5B
| $302K | ﹤0.01% |
871
-26
| -3% | -$9.02K |
|
981
Peloton Interactive
PTON
$3.09B
| $302K | ﹤0.01% |
+11,446
| New | +$302K |
|
982
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $301K | ﹤0.01% |
42,439
-3,832
| -8% | -$27.2K |
|
983
Builders FirstSource
BLDR
$15.8B
| $300K | ﹤0.01% |
4,643
+268
| +6% | +$17.3K |
|
984
ACV Auctions
ACVA
$1.72B
| $298K | ﹤0.01% |
20,142
-19,984
| -50% | -$296K |
|
985
Alaska Air
ALK
$7.31B
| $298K | ﹤0.01% |
5,130
-1,986
| -28% | -$115K |
|
986
UDR
UDR
$12.7B
| $298K | ﹤0.01% |
5,201
+125
| +2% | +$7.16K |
|
987
Amplify High Income ETF
YYY
$612M
| $294K | ﹤0.01% |
19,687
| – | – |
|
988
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $293K | ﹤0.01% |
2,984
+484
| +19% | +$47.5K |
|
989
First Citizens BancShares
FCNCA
$25.5B
| $292K | ﹤0.01% |
438
+78
| +22% | +$52K |
|
990
NIO
NIO
$14B
| $289K | ﹤0.01% |
13,747
-2,124
| -13% | -$44.7K |
|
991
Atlantic Union Bankshares
AUB
$5.05B
| $288K | ﹤0.01% |
7,841
-1,883
| -19% | -$69.2K |
|
992
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $288K | ﹤0.01% |
3,400
-300
| -8% | -$25.4K |
|
993
Affiliated Managers Group
AMG
$6.71B
| $287K | ﹤0.01% |
2,035
+54
| +3% | +$7.62K |
|
|
EOT
994
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $287K | ﹤0.01% |
15,059
-1,496
| -9% | -$28.5K |
|
995
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $287K | ﹤0.01% |
4,409
-1,692
| -28% | -$110K |
|
996
TC Energy
TRP
$54.4B
| $287K | ﹤0.01% |
5,086
-414
| -8% | -$23.4K |
|
997
Arista Networks
ANET
$175B
| $285K | ﹤0.01% |
8,200
-276
| -3% | -$9.59K |
|
998
NXP Semiconductors
NXPI
$55.2B
| $285K | ﹤0.01% |
1,538
-1,190
| -44% | -$221K |
|
999
Icahn Enterprises
IEP
$4.67B
| $282K | ﹤0.01% |
5,431
+67
| +1% | +$3.48K |
|
1000
AMN Healthcare
AMN
$699M
| $281K | ﹤0.01% |
2,690
+554
| +26% | +$57.9K |
|