UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.6B
| $8M | 0.06% |
54,966
-922
| -2% | -$134K |
|
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.98M | 0.06% |
74,696
+104
| +0.1% | +$11.1K |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.91M | 0.06% |
298,599
-19,658
| -6% | -$521K |
|
229
Morningstar
MORN
$10.8B
| $7.82M | 0.06% |
24,908
-488
| -2% | -$153K |
|
230
Pool Corp
POOL
$12.2B
| $7.78M | 0.06% |
26,707
-888
| -3% | -$259K |
|
231
HDFC Bank
HDB
$179B
| $7.71M | 0.06% |
100,577
+13,497
| +15% | +$1.03M |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.61M | 0.06% |
41,885
-1,470
| -3% | -$267K |
|
233
Southern Company
SO
$102B
| $7.6M | 0.06% |
82,742
+3,501
| +4% | +$321K |
|
234
O'Reilly Automotive
ORLY
$91.2B
| $7.54M | 0.06% |
83,613
+10,353
| +14% | +$933K |
|
235
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.48M | 0.06% |
295,553
-48,634
| -14% | -$1.23M |
|
236
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.37M | 0.06% |
82,487
+1,547
| +2% | +$138K |
|
237
Alcon
ALC
$38.7B
| $7.32M | 0.06% |
82,950
-12,060
| -13% | -$1.06M |
|
238
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.28M | 0.06% |
53,827
-6,516
| -11% | -$882K |
|
239
Lam Research
LRCX
$148B
| $7.28M | 0.06% |
74,775
-4,364
| -6% | -$425K |
|
240
Capital One
COF
$143B
| $7.27M | 0.06% |
34,179
+18,823
| +123% | +$4M |
|
241
Gartner
IT
$18.7B
| $7.15M | 0.06% |
17,687
-362
| -2% | -$146K |
|
242
Palantir
PLTR
$407B
| $7.11M | 0.06% |
52,161
+7,794
| +18% | +$1.06M |
|
243
CrowdStrike
CRWD
$109B
| $7.1M | 0.06% |
13,942
+302
| +2% | +$154K |
|
244
TJX Companies
TJX
$155B
| $7.01M | 0.06% |
56,736
+2,160
| +4% | +$267K |
|
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.75M | 0.05% |
80,609
-569
| -0.7% | -$47.6K |
|
246
Watsco
WSO
$15.5B
| $6.75M | 0.05% |
15,282
-174
| -1% | -$76.8K |
|
247
RELX
RELX
$84.9B
| $6.73M | 0.05% |
123,765
-7,390
| -6% | -$402K |
|
248
Trimble
TRMB
$19.2B
| $6.53M | 0.05% |
85,969
+872
| +1% | +$66.3K |
|
249
iShares US Healthcare ETF
IYH
$2.76B
| $6.39M | 0.05% |
113,133
-37
| -0% | -$2.09K |
|
250
Vanguard Mid-Cap ETF
VO
$88B
| $6.33M | 0.05% |
22,639
+73
| +0.3% | +$20.4K |
|