UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.7B
| $5.58M | 0.03% |
47,894
+81
| +0.2% | +$9.43K |
|
352
GE Aerospace
GE
$299B
| $5.54M | 0.03% |
97,208
-1,104
| -1% | -$62.9K |
|
353
Shopify
SHOP
$186B
| $5.52M | 0.03% |
81,700
-28,430
| -26% | -$1.92M |
|
354
Citigroup
C
$183B
| $5.48M | 0.03% |
102,690
-10,070
| -9% | -$538K |
|
355
Target
TGT
$40.9B
| $5.43M | 0.03% |
25,586
+1,547
| +6% | +$328K |
|
356
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.42M | 0.03% |
111,350
+5,300
| +5% | +$258K |
|
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.39M | 0.03% |
69,764
+405
| +0.6% | +$31.3K |
|
358
CrowdStrike
CRWD
$109B
| $5.29M | 0.03% |
23,298
-1,174
| -5% | -$267K |
|
359
Uber
UBER
$200B
| $5.29M | 0.03% |
148,140
-11,304
| -7% | -$403K |
|
360
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.26M | 0.03% |
33,356
-566
| -2% | -$89.3K |
|
361
Labcorp
LH
$23.1B
| $5.22M | 0.03% |
23,065
+99
| +0.4% | +$22.4K |
|
362
Alliant Energy
LNT
$16.7B
| $5.22M | 0.03% |
83,609
-81,559
| -49% | -$5.1M |
|
363
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $5.11M | 0.02% |
47,646
-773
| -2% | -$83K |
|
364
Trimble
TRMB
$19.2B
| $5.05M | 0.02% |
69,939
+186
| +0.3% | +$13.4K |
|
365
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.98M | 0.02% |
10,158
+389
| +4% | +$191K |
|
366
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.97M | 0.02% |
102,533
-4,549
| -4% | -$220K |
|
367
Atlassian
TEAM
$45.9B
| $4.96M | 0.02% |
16,863
-1,557
| -8% | -$458K |
|
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.93M | 0.02% |
77,439
-1,175
| -1% | -$74.8K |
|
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.9M | 0.02% |
80,266
-9,147
| -10% | -$558K |
|
370
Vanguard Utilities ETF
VPU
$7.37B
| $4.9M | 0.02% |
30,273
+15,572
| +106% | +$2.52M |
|
371
Kraft Heinz
KHC
$30.9B
| $4.81M | 0.02% |
122,064
-169
| -0.1% | -$6.66K |
|
372
CarMax
KMX
$8.97B
| $4.69M | 0.02% |
48,627
-2,445
| -5% | -$236K |
|
373
Pinnacle Financial Partners
PNFP
$7.55B
| $4.68M | 0.02% |
50,830
+7,500
| +17% | +$691K |
|
374
Comcast
CMCSA
$122B
| $4.68M | 0.02% |
99,857
+3,436
| +4% | +$161K |
|
375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.67M | 0.02% |
90,571
+9,629
| +12% | +$496K |
|