UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.35M | 0.06% |
214,235
+33,365
| +18% | +$1.3M |
|
277
Advanced Micro Devices
AMD
$257B
| $8.35M | 0.06% |
158,628
+146,495
| +1,207% | +$7.71M |
|
|
BSJM
278
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.34M | 0.06% |
374,105
-303,820
| -45% | -$6.78M |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.25M | 0.06% |
270,760
+15,182
| +6% | +$462K |
|
280
Prologis
PLD
$107B
| $8.24M | 0.06% |
88,318
+4,585
| +5% | +$428K |
|
281
CGI
GIB
$20.8B
| $8.24M | 0.06% |
130,745
-25,293
| -16% | -$1.59M |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $8.22M | 0.06% |
41,366
-461
| -1% | -$91.6K |
|
|
GOOD
283
Gladstone Commercial Corp
GOOD
$608M
| $8.17M | 0.06% |
435,893
-27,357
| -6% | -$513K |
|
284
Eli Lilly
LLY
$677B
| $8.15M | 0.06% |
49,620
-2,140
| -4% | -$351K |
|
285
iShares US Healthcare ETF
IYH
$2.76B
| $7.93M | 0.06% |
183,905
+16,350
| +10% | +$705K |
|
286
Corpay
CPAY
$21.7B
| $7.92M | 0.06% |
31,480
+629
| +2% | +$158K |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.86M | 0.06% |
181,991
-4,541
| -2% | -$196K |
|
288
Ecolab
ECL
$77.3B
| $7.81M | 0.06% |
39,266
-2,130
| -5% | -$424K |
|
289
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.77M | 0.06% |
99,918
-6,047
| -6% | -$470K |
|
290
Citigroup
C
$183B
| $7.74M | 0.06% |
151,418
+3,228
| +2% | +$165K |
|
|
BSJN
291
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.72M | 0.06% |
321,871
-171,499
| -35% | -$4.11M |
|
|
BSJO
292
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $7.69M | 0.06% |
328,121
-171,651
| -34% | -$4.02M |
|
293
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $7.69M | 0.06% |
100,728
-14,787
| -13% | -$1.13M |
|
294
Fiserv
FI
$73B
| $7.65M | 0.06% |
78,377
-900
| -1% | -$87.9K |
|
295
Truist Financial
TFC
$58.3B
| $7.49M | 0.05% |
199,442
-23,812
| -11% | -$894K |
|
296
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.48M | 0.05% |
314,308
-156,311
| -33% | -$3.72M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.42M | 0.05% |
185,438
-25,117
| -12% | -$1M |
|
298
T Rowe Price
TROW
$23.2B
| $7.39M | 0.05% |
59,856
+4,703
| +9% | +$581K |
|
299
DuPont de Nemours
DD
$32.4B
| $7.25M | 0.05% |
136,488
+9,119
| +7% | +$485K |
|
300
Vanguard Total Bond Market
BND
$135B
| $7.18M | 0.05% |
81,256
-1,643
| -2% | -$145K |
|