UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.47M | 0.06% |
47,146
-39,097
| -45% | -$7.85M |
|
302
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $9.42M | 0.06% |
318,492
+150,615
| +90% | +$4.46M |
|
303
iShares US Basic Materials ETF
IYM
$569M
| $9.32M | 0.06% |
98,114
+698
| +0.7% | +$66.3K |
|
304
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.28M | 0.06% |
169,056
+2,499
| +2% | +$137K |
|
305
NVIDIA
NVDA
$4.33T
| $9.13M | 0.06% |
2,223,560
+144,720
| +7% | +$594K |
|
306
Diageo
DEO
$56.5B
| $9.13M | 0.06% |
52,953
+7,465
| +16% | +$1.29M |
|
307
Fiserv
FI
$73B
| $9.12M | 0.06% |
100,041
-2,032
| -2% | -$185K |
|
308
Truist Financial
TFC
$58.3B
| $9.08M | 0.06% |
184,838
+107,097
| +138% | +$5.26M |
|
309
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $8.98M | 0.06% |
231,769
-187,308
| -45% | -$7.25M |
|
310
Sony
SONY
$175B
| $8.88M | 0.06% |
847,245
+39,820
| +5% | +$417K |
|
311
Commerce Bancshares
CBSH
$7.95B
| $8.84M | 0.06% |
198,585
+47
| +0% | +$2.09K |
|
312
Dow Inc
DOW
$17.7B
| $8.82M | 0.06% |
+178,810
| New | +$8.82M |
|
313
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.82M | 0.06% |
241,782
+115,972
| +92% | +$4.23M |
|
314
Moody's
MCO
$91.9B
| $8.78M | 0.06% |
44,977
+40,763
| +967% | +$7.96M |
|
315
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.77M | 0.06% |
173,966
+358
| +0.2% | +$18.1K |
|
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.73M | 0.06% |
186,963
-54,029
| -22% | -$2.52M |
|
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $8.69M | 0.06% |
108,058
+6,831
| +7% | +$549K |
|
318
Eli Lilly
LLY
$677B
| $8.57M | 0.06% |
77,320
-8,191
| -10% | -$907K |
|
319
O'Reilly Automotive
ORLY
$91.2B
| $8.54M | 0.06% |
346,710
-240,795
| -41% | -$5.93M |
|
|
320
Delta Air Lines
DAL
$39.1B
| $8.47M | 0.06% |
149,327
-422,512
| -74% | -$24M |
|
321
US Bancorp
USB
$76.5B
| $8.29M | 0.05% |
158,259
+3,403
| +2% | +$178K |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.28M | 0.05% |
162,446
+6,275
| +4% | +$320K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.28M | 0.05% |
60,848
+8,002
| +15% | +$1.09M |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $8.24M | 0.05% |
49,289
+1,507
| +3% | +$252K |
|
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $8.22M | 0.05% |
89,244
+42,479
| +91% | +$3.91M |
|