UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.91M | 0.03% |
69,359
+292
| +0.4% | +$24.9K |
|
352
AllianceBernstein
AB
$4.24B
| $5.89M | 0.03% |
120,635
+1,324
| +1% | +$64.7K |
|
353
GE Aerospace
GE
$299B
| $5.79M | 0.03% |
98,312
-576
| -0.6% | -$33.9K |
|
354
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.77M | 0.03% |
106,050
+9,720
| +10% | +$529K |
|
355
Northern Trust
NTRS
$24.7B
| $5.72M | 0.03% |
47,813
+74
| +0.2% | +$8.85K |
|
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $5.62M | 0.03% |
89,413
-11,208
| -11% | -$704K |
|
357
Williams Companies
WMB
$71.8B
| $5.59M | 0.03% |
214,598
-5,931
| -3% | -$154K |
|
358
Target
TGT
$40.9B
| $5.56M | 0.03% |
24,039
+1,702
| +8% | +$394K |
|
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.52M | 0.03% |
33,922
+701
| +2% | +$114K |
|
360
Mercado Libre
MELI
$119B
| $5.49M | 0.03% |
4,072
+426
| +12% | +$574K |
|
361
Tyler Technologies
TYL
$23.6B
| $5.44M | 0.03% |
10,110
-362
| -3% | -$195K |
|
362
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.41M | 0.02% |
12
| – | – |
|
363
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.4M | 0.02% |
107,082
-6,673
| -6% | -$337K |
|
364
Schwab US TIPS ETF
SCHP
$14.1B
| $5.4M | 0.02% |
171,648
-7,402
| -4% | -$233K |
|
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $5.36M | 0.02% |
118,319
+11,264
| +11% | +$510K |
|
366
Snap
SNAP
$12.4B
| $5.32M | 0.02% |
113,033
+6,574
| +6% | +$309K |
|
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $5.18M | 0.02% |
78,614
-4,585
| -6% | -$302K |
|
368
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $5.17M | 0.02% |
48,419
-1,202
| -2% | -$128K |
|
369
Pultegroup
PHM
$27B
| $5.14M | 0.02% |
89,992
+167
| +0.2% | +$9.55K |
|
370
lululemon athletica
LULU
$19B
| $5.12M | 0.02% |
13,083
+171
| +1% | +$66.9K |
|
|
IBDP
371
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.1M | 0.02% |
196,676
-27,733
| -12% | -$719K |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.06M | 0.02% |
9,769
-479
| -5% | -$248K |
|
|
IBDO
373
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.05M | 0.02% |
196,820
-31,395
| -14% | -$806K |
|
374
CrowdStrike
CRWD
$109B
| $5.01M | 0.02% |
24,472
+71
| +0.3% | +$14.5K |
|
375
Idexx Laboratories
IDXX
$51.3B
| $4.96M | 0.02% |
7,534
-232
| -3% | -$153K |
|