UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $266K | ﹤0.01% |
2,618
+223
| +9% | +$22.7K |
|
977
AMN Healthcare
AMN
$699M
| $264K | ﹤0.01% |
2,410
-280
| -10% | -$30.7K |
|
978
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $263K | ﹤0.01% |
+3,295
| New | +$263K |
|
979
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $263K | ﹤0.01% |
6,541
-365
| -5% | -$14.7K |
|
980
Equifax
EFX
$31.6B
| $263K | ﹤0.01% |
1,437
+26
| +2% | +$4.76K |
|
981
Gentex
GNTX
$6.25B
| $259K | ﹤0.01% |
9,243
+530
| +6% | +$14.9K |
|
982
Icahn Enterprises
IEP
$4.67B
| $258K | ﹤0.01% |
5,364
-67
| -1% | -$3.22K |
|
983
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $257K | ﹤0.01% |
39,859
-2,580
| -6% | -$16.6K |
|
|
VRE
984
Veris Residential
VRE
$1.49B
| $257K | ﹤0.01% |
19,398
+607
| +3% | +$8.04K |
|
985
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $256K | ﹤0.01% |
+11,533
| New | +$256K |
|
986
Builders FirstSource
BLDR
$15.8B
| $253K | ﹤0.01% |
4,708
+65
| +1% | +$3.49K |
|
987
CMS Energy
CMS
$21.5B
| $252K | ﹤0.01% |
3,735
+223
| +6% | +$15K |
|
988
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $252K | ﹤0.01% |
6,704
-78
| -1% | -$2.93K |
|
989
Marriott Vacations Worldwide
VAC
$2.67B
| $252K | ﹤0.01% |
2,165
-654
| -23% | -$76.1K |
|
990
Leggett & Platt
LEG
$1.3B
| $250K | ﹤0.01% |
7,227
-1,904
| -21% | -$65.9K |
|
|
PMM
991
Putnam Managed Municipal Income
PMM
$261M
| $249K | ﹤0.01% |
37,593
-5,520
| -13% | -$36.6K |
|
992
Dollar Tree
DLTR
$19.9B
| $248K | ﹤0.01% |
1,594
+135
| +9% | +$21K |
|
993
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $247K | ﹤0.01% |
3,301
+371
| +13% | +$27.8K |
|
994
UDR
UDR
$12.7B
| $246K | ﹤0.01% |
5,334
+133
| +3% | +$6.13K |
|
995
Fortune Brands Innovations
FBIN
$7.12B
| $245K | ﹤0.01% |
+4,778
| New | +$245K |
|
996
Paycom
PAYC
$12.5B
| $245K | ﹤0.01% |
876
+5
| +0.6% | +$1.4K |
|
997
NetEase
NTES
$96.8B
| $242K | ﹤0.01% |
2,594
-60
| -2% | -$5.6K |
|
998
Virginia National Bankshares
VABK
$221M
| $241K | ﹤0.01% |
7,661
| – | – |
|
999
Affirm
AFRM
$27.1B
| $240K | ﹤0.01% |
13,268
-5,666
| -30% | -$102K |
|
1000
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $239K | ﹤0.01% |
3,068
-119
| -4% | -$9.27K |
|