UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$20B
(+0.78%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
483
Reduced
535
Closed
70
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 3 |
Visa
V
|
$55.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$72M |
| 2 |
PepsiCo
PEP
|
$43.8M |
| 3 |
Becton Dickinson
BDX
|
$27.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 5 |
American Electric Power
AEP
|
$12.2M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.74% |
