UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$31.6B
| $232K | ﹤0.01% |
1,352
-85
| -6% | -$14.6K |
|
977
Organon & Co
OGN
$2.78B
| $232K | ﹤0.01% |
9,927
-540
| -5% | -$12.6K |
|
978
eBay
EBAY
$41.4B
| $228K | ﹤0.01% |
6,185
-3,310
| -35% | -$122K |
|
979
United-Guardian
UG
$36.2M
| $228K | ﹤0.01% |
20,070
| – | – |
|
|
VMW
980
DELISTED
VMware, Inc
VMW
| $227K | ﹤0.01% |
2,134
-742
| -26% | -$78.9K |
|
981
EQT Corp
EQT
$31.7B
| $226K | ﹤0.01% |
+5,540
| New | +$226K |
|
982
United Airlines
UAL
$34.6B
| $226K | ﹤0.01% |
6,937
-1,357
| -16% | -$44.2K |
|
|
VRE
983
Veris Residential
VRE
$1.49B
| $222K | ﹤0.01% |
19,559
+161
| +0.8% | +$1.83K |
|
984
Alaska Air
ALK
$7.34B
| $221K | ﹤0.01% |
+5,638
| New | +$221K |
|
985
Vail Resorts
MTN
$5.35B
| $221K | ﹤0.01% |
1,027
-20
| -2% | -$4.3K |
|
986
Annaly Capital Management
NLY
$14.1B
| $221K | ﹤0.01% |
12,898
-4,656
| -27% | -$79.8K |
|
987
Ameren
AEE
$27.2B
| $220K | ﹤0.01% |
2,731
-1,182
| -30% | -$95.2K |
|
988
First Trust Cloud Computing ETF
SKYY
$3.21B
| $220K | ﹤0.01% |
3,644
-627
| -15% | -$37.9K |
|
989
iShares MSCI Japan ETF
EWJ
$15.7B
| $219K | ﹤0.01% |
4,491
-688
| -13% | -$33.6K |
|
990
Synopsys
SNPS
$79.1B
| $218K | ﹤0.01% |
713
-233
| -25% | -$71.2K |
|
991
TC Energy
TRP
$54.3B
| $218K | ﹤0.01% |
5,414
+36
| +0.7% | +$1.45K |
|
992
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $217K | ﹤0.01% |
2,414
-1,592
| -40% | -$143K |
|
993
Cameco
CCJ
$33.9B
| $217K | ﹤0.01% |
+8,181
| New | +$217K |
|
994
Fortis
FTS
$24.8B
| $217K | ﹤0.01% |
+5,722
| New | +$217K |
|
995
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $217K | ﹤0.01% |
2,384
-15
| -0.6% | -$1.37K |
|
996
BOK Financial
BOKF
$7.06B
| $216K | ﹤0.01% |
+2,433
| New | +$216K |
|
997
Clearway Energy Class C
CWEN
$3.39B
| $216K | ﹤0.01% |
6,767
-57
| -0.8% | -$1.82K |
|
998
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $215K | ﹤0.01% |
2,564
-796
| -24% | -$66.7K |
|
999
Bank of Montreal
BMO
$90.6B
| $214K | ﹤0.01% |
+2,444
| New | +$214K |
|
1000
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $214K | ﹤0.01% |
+5,139
| New | +$214K |
|