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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Equity ETF
DFUS
$16.8B
| $5.19M | 0.04% |
91,108
+34
| +0% | +$1.94K |
|
277
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $5.19M | 0.04% |
90,420
-4,778
| -5% | -$274K |
|
|
IBDP
278
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.19M | 0.04% |
207,073
-5,780
| -3% | -$145K |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.12M | 0.04% |
48,912
-2,948
| -6% | -$309K |
|
280
United Parcel Service
UPS
$71.5B
| $5.02M | 0.04% |
33,792
-7,992
| -19% | -$1.19M |
|
281
CGI
GIB
$20.8B
| $4.99M | 0.04% |
45,136
-3,591
| -7% | -$397K |
|
282
Lamar Advertising Co
LAMR
$12.9B
| $4.97M | 0.04% |
41,621
-23,200
| -36% | -$2.77M |
|
283
CSX Corp
CSX
$60.5B
| $4.94M | 0.04% |
133,390
-5,749
| -4% | -$213K |
|
284
Fiserv
FI
$73B
| $4.93M | 0.04% |
30,873
-896
| -3% | -$143K |
|
285
CarMax
KMX
$8.97B
| $4.93M | 0.04% |
56,612
-296
| -0.5% | -$25.8K |
|
286
Honeywell
HON
$134B
| $4.92M | 0.04% |
23,950
-3,822
| -14% | -$784K |
|
287
iShares Select Dividend ETF
DVY
$20.8B
| $4.9M | 0.04% |
39,758
+2,671
| +7% | +$329K |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.88M | 0.04% |
42,163
-9,305
| -18% | -$1.08M |
|
289
Freeport-McMoran
FCX
$64.2B
| $4.86M | 0.04% |
103,439
-1,801
| -2% | -$84.7K |
|
290
Philip Morris
PM
$259B
| $4.8M | 0.04% |
52,372
-1,559
| -3% | -$143K |
|
291
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.79M | 0.04% |
232,032
-144,121
| -38% | -$2.98M |
|
292
Crown Castle
CCI
$41.5B
| $4.79M | 0.04% |
45,232
-14,305
| -24% | -$1.51M |
|
293
Check Point Software Technologies
CHKP
$21B
| $4.74M | 0.04% |
28,877
-2,864
| -9% | -$470K |
|
294
Dover
DOV
$23.7B
| $4.73M | 0.04% |
26,696
-4,809
| -15% | -$852K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.69M | 0.04% |
145,394
+92,299
| +174% | +$2.97M |
|
296
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.6M | 0.04% |
56,077
-3,940
| -7% | -$323K |
|
297
Waters Corp
WAT
$17.6B
| $4.59M | 0.04% |
13,332
-6,475
| -33% | -$2.23M |
|
298
Royal Bank of Canada
RY
$203B
| $4.56M | 0.04% |
45,160
-3,319
| -7% | -$335K |
|
299
Kinder Morgan
KMI
$61.3B
| $4.46M | 0.04% |
243,138
-11,652
| -5% | -$214K |
|
300
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.43M | 0.04% |
108,292
+64
| +0.1% | +$2.62K |
|