UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1026
Barrick Mining Corporation
B
$49.5B
| $302K | ﹤0.01% |
14,370
+647
| +5% | +$13.6K |
|
|
DTYS
1027
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $301K | ﹤0.01% |
27,327
-6,748
| -20% | -$74.3K |
|
|
SUNS
1028
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $300K | ﹤0.01% |
18,750
-18,750
| -50% | -$300K |
|
1029
Amphenol
APH
$145B
| $299K | ﹤0.01% |
+21,008
| New | +$299K |
|
1030
Encompass Health
EHC
$12.7B
| $299K | ﹤0.01% |
+9,639
| New | +$299K |
|
|
BCS.PRD.CL
1031
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $299K | ﹤0.01% |
11,512
+2,936
| +34% | +$76.3K |
|
1032
Atlantic Union Bankshares
AUB
$5.05B
| $298K | ﹤0.01% |
+11,930
| New | +$298K |
|
|
AAT
1033
American Assets Trust
AAT
$1.27B
| $297K | ﹤0.01% |
7,065
+791
| +13% | +$33.3K |
|
|
HSTO
1034
DELISTED
Histogen Inc. Common Stock
HSTO
| $297K | ﹤0.01% |
744
| – | – |
|
1035
JetBlue
JBLU
$1.84B
| $294K | ﹤0.01% |
17,292
-56,977
| -77% | -$969K |
|
1036
First Financial Bankshares
FFIN
$5.12B
| $292K | ﹤0.01% |
17,688
| – | – |
|
1037
Gentex
GNTX
$6.25B
| $290K | ﹤0.01% |
19,324
+547
| +3% | +$8.21K |
|
1038
Oneok
OKE
$46B
| $290K | ﹤0.01% |
+6,179
| New | +$290K |
|
1039
Aon
AON
$80.2B
| $289K | ﹤0.01% |
2,651
-530
| -17% | -$57.8K |
|
1040
Teradyne
TER
$17.9B
| $287K | ﹤0.01% |
14,335
+1,741
| +14% | +$34.9K |
|
1041
SLR Investment Corp
SLRC
$877M
| $285K | ﹤0.01% |
14,983
-14,983
| -50% | -$285K |
|
|
TEN
1042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $285K | ﹤0.01% |
+6,073
| New | +$285K |
|
|
AYR
1043
DELISTED
Aircastle Limited
AYR
| $285K | ﹤0.01% |
+14,268
| New | +$285K |
|
1044
Televisa
TV
$1.54B
| $284K | ﹤0.01% |
10,910
+2,571
| +31% | +$66.9K |
|
|
X
1045
DELISTED
US Steel
X
| $283K | ﹤0.01% |
16,650
+717
| +5% | +$12.2K |
|
|
SPLS
1046
DELISTED
Staples Inc
SPLS
| $283K | ﹤0.01% |
31,451
+2,075
| +7% | +$18.7K |
|
1047
Cboe Global Markets
CBOE
$24.5B
| $282K | ﹤0.01% |
+4,208
| New | +$282K |
|
1048
Bank OZK
OZK
$5.88B
| $281K | ﹤0.01% |
7,400
| – | – |
|
1049
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $281K | ﹤0.01% |
11,708
-12,910
| -52% | -$310K |
|
1050
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $280K | ﹤0.01% |
34,950
| – | – |
|