UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.75M | 0.06% |
61,045
-2,386
| -4% | -$264K |
|
227
RELX
RELX
$84.9B
| $6.74M | 0.06% |
155,688
-13,278
| -8% | -$575K |
|
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $6.69M | 0.06% |
87,871
-6,473
| -7% | -$493K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.66M | 0.05% |
25,388
-8,889
| -26% | -$2.33M |
|
230
Palo Alto Networks
PANW
$131B
| $6.66M | 0.05% |
46,870
+3,274
| +8% | +$465K |
|
231
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.66M | 0.05% |
83,339
-8,906
| -10% | -$711K |
|
232
Southern Company
SO
$102B
| $6.58M | 0.05% |
91,677
-33,961
| -27% | -$2.44M |
|
233
HDFC Bank
HDB
$179B
| $6.52M | 0.05% |
116,541
-4,370
| -4% | -$245K |
|
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $6.49M | 0.05% |
181,020
-27,100
| -13% | -$971K |
|
235
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.46M | 0.05% |
72,373
-40,293
| -36% | -$3.6M |
|
236
Phillips 66
PSX
$52.9B
| $6.45M | 0.05% |
39,517
-1,417
| -3% | -$231K |
|
|
237
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.44M | 0.05% |
61,965
-311,118
| -83% | -$32.4M |
|
238
Northrop Grumman
NOC
$82.5B
| $6.39M | 0.05% |
13,340
-7,635
| -36% | -$3.65M |
|
239
ING
ING
$74.7B
| $6.34M | 0.05% |
384,628
-36,493
| -9% | -$602K |
|
240
Blue Owl Capital
OBDC
$7.23B
| $6.3M | 0.05% |
409,899
-15,868
| -4% | -$244K |
|
241
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $6.3M | 0.05% |
108,536
-40,086
| -27% | -$2.33M |
|
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.21M | 0.05% |
67,637
+7,300
| +12% | +$670K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.16M | 0.05% |
36,389
+8,862
| +32% | +$1.5M |
|
244
Blackstone
BX
$142B
| $6.15M | 0.05% |
46,789
-5,344
| -10% | -$702K |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.12M | 0.05% |
122,175
-18,220
| -13% | -$913K |
|
246
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.1M | 0.05% |
227,063
-13,456
| -6% | -$361K |
|
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.08M | 0.05% |
103,826
-10,522
| -9% | -$616K |
|
248
Applied Materials
AMAT
$134B
| $6.08M | 0.05% |
29,459
-2,166
| -7% | -$447K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $6.07M | 0.05% |
185,701
-118,089
| -39% | -$3.86M |
|
|
250
iShares S&P 100 ETF
OEF
$22.6B
| $6.01M | 0.05% |
24,304
-125,248
| -84% | -$31M |
|