UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$40.7B
| $3.62M | 0.03% |
35,261
-169
| -0.5% | -$17.4K |
|
327
D.R. Horton
DHI
$51.1B
| $3.59M | 0.03% |
27,871
-4,602
| -14% | -$593K |
|
328
Monster Beverage
MNST
$63B
| $3.58M | 0.03% |
57,089
+216
| +0.4% | +$13.5K |
|
329
Welltower
WELL
$113B
| $3.55M | 0.03% |
23,118
+1,229
| +6% | +$189K |
|
330
SAP
SAP
$293B
| $3.55M | 0.03% |
11,685
-1,494
| -11% | -$454K |
|
331
W.W. Grainger
GWW
$48.2B
| $3.51M | 0.03% |
3,376
-77
| -2% | -$80.1K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.5M | 0.03% |
25,208
+4,475
| +22% | +$621K |
|
333
Intel
INTC
$116B
| $3.47M | 0.03% |
155,099
-18,565
| -11% | -$416K |
|
334
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.4M | 0.03% |
112,811
-13,345
| -11% | -$402K |
|
335
Waste Management
WM
$87.3B
| $3.39M | 0.03% |
14,803
-303
| -2% | -$69.3K |
|
336
Financial Select Sector SPDR Fund
XLF
$54.5B
| $3.38M | 0.03% |
64,568
-5,191
| -7% | -$272K |
|
337
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $3.37M | 0.03% |
9,200
+197
| +2% | +$72.1K |
|
338
Lockheed Martin
LMT
$110B
| $3.36M | 0.03% |
7,255
+670
| +10% | +$310K |
|
339
3M
MMM
$83.1B
| $3.33M | 0.03% |
21,887
-85
| -0.4% | -$12.9K |
|
340
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.32M | 0.03% |
31,178
-6
| -0% | -$638 |
|
341
Kimberly-Clark
KMB
$41.9B
| $3.31M | 0.03% |
25,712
+146
| +0.6% | +$18.8K |
|
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.3M | 0.03% |
142,194
+20,407
| +17% | +$474K |
|
343
EOG Resources
EOG
$64.2B
| $3.3M | 0.03% |
27,556
-6,898
| -20% | -$825K |
|
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.26M | 0.03% |
68,635
+2,358
| +4% | +$112K |
|
345
Kinder Morgan
KMI
$61.2B
| $3.2M | 0.03% |
108,795
+697
| +0.6% | +$20.5K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.19M | 0.03% |
5,630
-660
| -10% | -$374K |
|
347
Lamar Advertising Co
LAMR
$12.9B
| $3.19M | 0.03% |
26,256
-3,282
| -11% | -$398K |
|
348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.18M | 0.03% |
155,744
-20,150
| -11% | -$411K |
|
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.13M | 0.03% |
31,154
-4,138
| -12% | -$416K |
|
350
Trane Technologies
TT
$89.8B
| $3.13M | 0.03% |
7,153
+90
| +1% | +$39.4K |
|