UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$54.5B
| $3.47M | 0.03% |
69,759
-3,269
| -4% | -$163K |
|
327
Altria Group
MO
$109B
| $3.47M | 0.03% |
57,813
-1,394
| -2% | -$83.7K |
|
328
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.45M | 0.03% |
47,635
-3,710
| -7% | -$269K |
|
329
KLA
KLAC
$130B
| $3.44M | 0.03% |
5,060
+421
| +9% | +$286K |
|
330
W.W. Grainger
GWW
$48.4B
| $3.41M | 0.03% |
3,453
+297
| +9% | +$293K |
|
331
Spotify
SPOT
$145B
| $3.39M | 0.03% |
6,156
+98
| +2% | +$53.9K |
|
332
iShares Russell 1000 ETF
IWB
$44.7B
| $3.38M | 0.03% |
11,014
-168
| -2% | -$51.5K |
|
333
Freeport-McMoran
FCX
$65.5B
| $3.37M | 0.03% |
88,886
-6,363
| -7% | -$241K |
|
334
Lamar Advertising Co
LAMR
$12.9B
| $3.36M | 0.03% |
29,538
-1,858
| -6% | -$211K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.36M | 0.03% |
6,290
-32
| -0.5% | -$17.1K |
|
336
Welltower
WELL
$113B
| $3.35M | 0.03% |
21,889
+1,574
| +8% | +$241K |
|
337
Monster Beverage
MNST
$62.8B
| $3.33M | 0.03% |
56,873
+760
| +1% | +$44.5K |
|
338
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.29M | 0.03% |
31,184
-6,992
| -18% | -$738K |
|
339
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $3.26M | 0.03% |
109,958
+2,131
| +2% | +$63.3K |
|
340
General Mills
GIS
$26.2B
| $3.26M | 0.03% |
54,596
-3,003
| -5% | -$180K |
|
341
3M
MMM
$83.4B
| $3.23M | 0.03% |
21,972
+818
| +4% | +$120K |
|
342
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.22M | 0.03% |
34,479
-1,687
| -5% | -$158K |
|
343
SPDR Gold Trust
GLD
$116B
| $3.2M | 0.03% |
11,113
+1,478
| +15% | +$426K |
|
344
Hilton Worldwide
HLT
$63.8B
| $3.18M | 0.03% |
13,976
+2,837
| +25% | +$646K |
|
345
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.15M | 0.03% |
66,277
+17,778
| +37% | +$844K |
|
346
Elevance Health
ELV
$69.1B
| $3.11M | 0.03% |
7,157
+1,061
| +17% | +$462K |
|
347
Charles Schwab
SCHW
$167B
| $3.11M | 0.03% |
39,742
+1,889
| +5% | +$148K |
|
348
Aflac
AFL
$58B
| $3.11M | 0.03% |
27,943
+250
| +0.9% | +$27.8K |
|
349
Kinder Morgan
KMI
$60.8B
| $3.08M | 0.03% |
108,098
+4,695
| +5% | +$134K |
|
350
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $3.05M | 0.03% |
23,640
-18
| -0.1% | -$2.32K |
|