UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Materials Select Sector SPDR Fund
XLB
$5.5B
| $238K | ﹤0.01% |
2,893
-266
| -8% | -$21.9K |
|
1077
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $237K | ﹤0.01% |
47,691
-23,600
| -33% | -$117K |
|
1078
Peloton Interactive
PTON
$3.09B
| $236K | ﹤0.01% |
1,901
-28,623
| -94% | -$3.55M |
|
1079
Watsco
WSO
$15.5B
| $236K | ﹤0.01% |
+822
| New | +$236K |
|
1080
Alnylam Pharmaceuticals
ALNY
$61.1B
| $235K | ﹤0.01% |
1,387
-100
| -7% | -$16.9K |
|
1081
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $235K | ﹤0.01% |
3,876
| – | – |
|
1082
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $235K | ﹤0.01% |
+3,299
| New | +$235K |
|
1083
America Movil
AMX
$61.4B
| $234K | ﹤0.01% |
15,619
-576
| -4% | -$8.63K |
|
1084
Toronto Dominion Bank
TD
$131B
| $234K | ﹤0.01% |
3,338
+246
| +8% | +$17.2K |
|
1085
iShares Global Clean Energy ETF
ICLN
$1.58B
| $233K | ﹤0.01% |
9,943
-2,838
| -22% | -$66.5K |
|
1086
iShares Global Financials ETF
IXG
$581M
| $233K | ﹤0.01% |
3,008
+184
| +7% | +$14.3K |
|
1087
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $233K | ﹤0.01% |
6,210
| – | – |
|
1088
MillerKnoll
MLKN
$1.4B
| $232K | ﹤0.01% |
4,919
-10
| -0.2% | -$472 |
|
1089
Workday
WDAY
$59.6B
| $232K | ﹤0.01% |
970
-11
| -1% | -$2.63K |
|
1090
Genpact
G
$7.41B
| $231K | ﹤0.01% |
5,093
-345
| -6% | -$15.6K |
|
1091
Pinterest
PINS
$23.8B
| $231K | ﹤0.01% |
2,922
+83
| +3% | +$6.56K |
|
1092
Alamos Gold
AGI
$13.9B
| $230K | ﹤0.01% |
30,019
+15
| +0% | +$115 |
|
1093
BioAtla
BCAB
$45.5M
| $230K | ﹤0.01% |
+5,432
| New | +$230K |
|
1094
TRI-Continental Corp
TY
$1.77B
| $230K | ﹤0.01% |
6,744
| – | – |
|
1095
iShares Core US REIT ETF
USRT
$3.16B
| $230K | ﹤0.01% |
+3,941
| New | +$230K |
|
1096
FirstEnergy
FE
$25.3B
| $229K | ﹤0.01% |
+6,157
| New | +$229K |
|
1097
Bank OZK
OZK
$5.88B
| $229K | ﹤0.01% |
+5,441
| New | +$229K |
|
1098
Invesco Biotechnology & Genome ETF
PBE
$224M
| $229K | ﹤0.01% |
2,962
| – | – |
|
1099
BOK Financial
BOKF
$7.06B
| $227K | ﹤0.01% |
2,627
| – | – |
|
1100
DXC Technology
DXC
$2.51B
| $227K | ﹤0.01% |
+5,841
| New | +$227K |
|