UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$12.9B
| $3.82M | 0.03% |
31,396
-1,466
| -4% | -$178K |
|
302
CarMax
KMX
$9.11B
| $3.8M | 0.03% |
46,421
-836
| -2% | -$68.4K |
|
303
Napco Security Technologies
NSSC
$1.46B
| $3.77M | 0.03% |
+105,892
| New | +$3.77M |
|
304
Boston Scientific
BSX
$155B
| $3.75M | 0.03% |
41,970
-528
| -1% | -$47.2K |
|
305
General Mills
GIS
$27B
| $3.67M | 0.03% |
57,599
-5,543
| -9% | -$353K |
|
306
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $3.65M | 0.03% |
51,345
-1,884
| -4% | -$134K |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.63M | 0.03% |
72,482
+55,758
| +333% | +$2.8M |
|
308
Freeport-McMoran
FCX
$66B
| $3.63M | 0.03% |
95,249
-53
| -0.1% | -$2.02K |
|
309
Watsco
WSO
$16.2B
| $3.61M | 0.03% |
7,622
+7,176
| +1,609% | +$3.4M |
|
310
iShares Russell 1000 ETF
IWB
$44.5B
| $3.6M | 0.03% |
11,182
-77
| -0.7% | -$24.8K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.6M | 0.03% |
6,322
-222
| -3% | -$126K |
|
312
AutoZone
AZO
$72.9B
| $3.58M | 0.03% |
1,120
+3
| +0.3% | +$9.6K |
|
313
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.58M | 0.03% |
368,042
-15,587
| -4% | -$152K |
|
314
Financial Select Sector SPDR Fund
XLF
$54.7B
| $3.53M | 0.03% |
73,028
-5,099
| -7% | -$246K |
|
315
Cigna
CI
$82B
| $3.52M | 0.03% |
12,751
-385
| -3% | -$106K |
|
316
Uber
UBER
$199B
| $3.51M | 0.03% |
58,241
-10,314
| -15% | -$622K |
|
317
SAP
SAP
$299B
| $3.49M | 0.03% |
14,176
+657
| +5% | +$162K |
|
318
Lockheed Martin
LMT
$110B
| $3.48M | 0.03% |
7,161
-416
| -5% | -$202K |
|
319
Trade Desk
TTD
$22.3B
| $3.36M | 0.03% |
28,607
-4,478
| -14% | -$526K |
|
320
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $3.35M | 0.03% |
61,209
+27,269
| +80% | +$1.49M |
|
321
W.W. Grainger
GWW
$48.2B
| $3.33M | 0.03% |
3,156
-18
| -0.6% | -$19K |
|
322
Arista Networks
ANET
$192B
| $3.33M | 0.03% |
30,091
+1,335
| +5% | +$148K |
|
323
Sanofi
SNY
$115B
| $3.31M | 0.03% |
68,640
-2,734
| -4% | -$132K |
|
324
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.3M | 0.03% |
123,891
-3,507
| -3% | -$93.4K |
|
325
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $3.29M | 0.03% |
107,827
+19,718
| +22% | +$601K |
|