UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $6.85M | 0.04% |
71,569
-13,944
| -16% | -$1.33M |
|
302
Blackstone
BX
$142B
| $6.79M | 0.04% |
104,684
-186
| -0.2% | -$12.1K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.76M | 0.04% |
65,837
-6,973
| -10% | -$716K |
|
304
Royal Bank of Canada
RY
$203B
| $6.76M | 0.04% |
82,344
-1,065
| -1% | -$87.4K |
|
|
XYZ
305
Block, Inc.
XYZ
$44.4B
| $6.66M | 0.04% |
30,595
+9,405
| +44% | +$2.05M |
|
306
Genmab
GMAB
$17.1B
| $6.59M | 0.04% |
+162,097
| New | +$6.59M |
|
307
Altria Group
MO
$112B
| $6.58M | 0.04% |
160,395
-226
| -0.1% | -$9.27K |
|
308
American International
AIG
$43.7B
| $6.51M | 0.04% |
171,897
-39,565
| -19% | -$1.5M |
|
309
Philips
PHG
$26.8B
| $6.42M | 0.04% |
140,913
+15,537
| +12% | +$708K |
|
310
GE Aerospace
GE
$299B
| $6.4M | 0.04% |
118,813
+3,766
| +3% | +$203K |
|
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.36M | 0.04% |
123,178
+485
| +0.4% | +$25K |
|
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $6.32M | 0.04% |
127,754
-3,689
| -3% | -$182K |
|
313
Prologis
PLD
$107B
| $6.27M | 0.04% |
62,873
-19,639
| -24% | -$1.96M |
|
314
Comcast
CMCSA
$122B
| $6.26M | 0.04% |
119,439
-1,298
| -1% | -$68K |
|
|
CADE
315
DELISTED
Cadence Bancorporation
CADE
| $6.19M | 0.04% |
376,665
-49,995
| -12% | -$821K |
|
316
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.15M | 0.04% |
67,201
-52
| -0.1% | -$4.76K |
|
|
IBDP
317
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.15M | 0.04% |
231,357
+49,833
| +27% | +$1.32M |
|
318
Fiserv
FI
$73B
| $6.13M | 0.04% |
53,873
-4,811
| -8% | -$548K |
|
|
IBDO
319
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.13M | 0.04% |
233,305
+37,634
| +19% | +$989K |
|
320
Aptiv
APTV
$18B
| $6.11M | 0.04% |
46,916
-1,801
| -4% | -$235K |
|
321
Vanguard Extended Market ETF
VXF
$24.2B
| $6.06M | 0.04% |
36,820
-29
| -0.1% | -$4.78K |
|
322
Duke Energy
DUK
$94.8B
| $6.06M | 0.04% |
66,128
+3,990
| +6% | +$365K |
|
323
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.03M | 0.04% |
85,576
+1,984
| +2% | +$140K |
|
324
Vanguard Total World Stock ETF
VT
$52.7B
| $6.02M | 0.04% |
65,052
+2,246
| +4% | +$208K |
|
325
Kimberly-Clark
KMB
$42.5B
| $5.97M | 0.04% |
44,246
-2,268
| -5% | -$306K |
|