UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1001
DELISTED
Independent Bank Group, Inc.
IBTX
| $326K | ﹤0.01% |
4,525
-9,794
| -68% | -$706K |
|
1002
BHP
BHP
$137B
| $323K | ﹤0.01% |
5,993
+768
| +15% | +$41.4K |
|
1003
TEGNA Inc
TGNA
$3.39B
| $321K | ﹤0.01% |
17,283
-4,935
| -22% | -$91.7K |
|
1004
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $319K | ﹤0.01% |
4,423
+82
| +2% | +$5.91K |
|
1005
Gentex
GNTX
$6.25B
| $318K | ﹤0.01% |
9,118
-278
| -3% | -$9.7K |
|
1006
TE Connectivity
TEL
$62B
| $314K | ﹤0.01% |
1,947
+111
| +6% | +$17.9K |
|
1007
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $313K | ﹤0.01% |
6,396
-1,103
| -15% | -$54K |
|
1008
Entergy
ETR
$40.3B
| $312K | ﹤0.01% |
5,548
+62
| +1% | +$3.49K |
|
1009
Pan American Silver
PAAS
$15.5B
| $312K | ﹤0.01% |
12,494
+18
| +0.1% | +$449 |
|
1010
Invesco Global Listed Private Equity ETF
PSP
$334M
| $312K | ﹤0.01% |
4,043
+1
| +0% | +$77 |
|
1011
VanEck Semiconductor ETF
SMH
$28.8B
| $307K | ﹤0.01% |
1,986
-998
| -33% | -$154K |
|
1012
Willis Towers Watson
WTW
$33B
| $307K | ﹤0.01% |
1,294
-11
| -0.8% | -$2.61K |
|
|
JPS
1013
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $307K | ﹤0.01% |
31,579
-1,047
| -3% | -$10.2K |
|
1014
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $306K | ﹤0.01% |
7,250
| – | – |
|
1015
Arista Networks
ANET
$175B
| $305K | ﹤0.01% |
+8,476
| New | +$305K |
|
1016
UDR
UDR
$12.7B
| $305K | ﹤0.01% |
5,076
+108
| +2% | +$6.49K |
|
1017
Tapestry
TPR
$22.2B
| $304K | ﹤0.01% |
7,483
-13,047
| -64% | -$530K |
|
1018
Cintas
CTAS
$81.6B
| $303K | ﹤0.01% |
2,732
-436
| -14% | -$48.4K |
|
1019
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $303K | ﹤0.01% |
7,612
-7,071
| -48% | -$281K |
|
1020
Revvity
RVTY
$9.62B
| $303K | ﹤0.01% |
1,509
-336
| -18% | -$67.5K |
|
1021
iShares Select U.S. REIT ETF
ICF
$1.93B
| $300K | ﹤0.01% |
3,945
-412
| -9% | -$31.3K |
|
1022
First Citizens BancShares
FCNCA
$25.5B
| $299K | ﹤0.01% |
360
| – | – |
|
1023
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $299K | ﹤0.01% |
2,522
-299
| -11% | -$35.4K |
|
1024
Funko
FNKO
$182M
| $298K | ﹤0.01% |
15,845
| – | – |
|
1025
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $296K | ﹤0.01% |
3,109
+116
| +4% | +$11K |
|