UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$22.4B
| $7.84M | 0.05% |
39,067
-34,992
| -47% | -$7.02M |
|
252
Intapp
INTA
$3.65B
| $7.8M | 0.05% |
232,824
| – | – |
|
253
Capital One
COF
$143B
| $7.68M | 0.05% |
79,099
-3,380
| -4% | -$328K |
|
254
Lam Research
LRCX
$136B
| $7.65M | 0.05% |
122,030
-9,320
| -7% | -$584K |
|
255
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.54M | 0.05% |
33,634
-1,469
| -4% | -$329K |
|
256
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.53M | 0.05% |
147,944
-6,388
| -4% | -$325K |
|
257
Royal Bank of Canada
RY
$203B
| $7.38M | 0.05% |
84,385
-1,825
| -2% | -$160K |
|
258
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $7.24M | 0.05% |
130,201
-5,267
| -4% | -$293K |
|
259
Eaton
ETN
$141B
| $7.08M | 0.05% |
33,213
-4,126
| -11% | -$880K |
|
260
Rio Tinto
RIO
$101B
| $7.02M | 0.05% |
110,332
-283
| -0.3% | -$18K |
|
261
Blue Owl Capital
OBDC
$7.23B
| $7.01M | 0.05% |
506,498
-25,700
| -5% | -$356K |
|
262
Williams Companies
WMB
$71.8B
| $6.91M | 0.05% |
205,193
-3,979
| -2% | -$134K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.89M | 0.05% |
132,926
-43,464
| -25% | -$2.25M |
|
264
Xylem
XYL
$33.5B
| $6.86M | 0.04% |
75,355
-3,964
| -5% | -$361K |
|
265
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $6.8M | 0.04% |
219,311
-6,623
| -3% | -$205K |
|
266
lululemon athletica
LULU
$19.4B
| $6.75M | 0.04% |
17,499
+1,325
| +8% | +$511K |
|
267
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.74M | 0.04% |
32,349
-10,675
| -25% | -$2.22M |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.72M | 0.04% |
88,432
-39,334
| -31% | -$2.99M |
|
269
AT&T
T
$209B
| $6.64M | 0.04% |
442,069
-79,861
| -15% | -$1.2M |
|
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.56M | 0.04% |
159,008
-7,968
| -5% | -$329K |
|
271
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $6.51M | 0.04% |
109,830
-7,336
| -6% | -$435K |
|
272
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.47M | 0.04% |
127,539
+82,607
| +184% | +$4.19M |
|
273
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.44M | 0.04% |
219,113
-18,177
| -8% | -$534K |
|
274
Prologis
PLD
$103B
| $6.39M | 0.04% |
56,940
-10,787
| -16% | -$1.21M |
|
|
FLG
275
Flagstar Financial, Inc.
FLG
$5.24B
| $6.35M | 0.04% |
186,667
-6,721
| -3% | -$229K |
|