UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19B
| $2.99M | 0.02% |
7,643
-1,650
| -18% | -$645K |
|
352
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.97M | 0.02% |
109,263
-2,343
| -2% | -$63.6K |
|
353
Equinix
EQIX
$77.2B
| $2.97M | 0.02% |
3,593
-173
| -5% | -$143K |
|
354
Marathon Petroleum
MPC
$54.8B
| $2.96M | 0.02% |
14,711
-1,226
| -8% | -$247K |
|
355
Marsh & McLennan
MMC
$99.8B
| $2.96M | 0.02% |
14,384
-759
| -5% | -$156K |
|
356
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.95M | 0.02% |
54,640
-36,197
| -40% | -$1.95M |
|
357
Microchip Technology
MCHP
$34.9B
| $2.93M | 0.02% |
32,638
-1,771
| -5% | -$159K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.91M | 0.02% |
12,354
-446
| -3% | -$105K |
|
359
Mercado Libre
MELI
$119B
| $2.91M | 0.02% |
1,925
-195
| -9% | -$295K |
|
360
Vale
VALE
$45.5B
| $2.89M | 0.02% |
237,084
-8,569
| -3% | -$104K |
|
361
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.88M | 0.02% |
2,995
-336
| -10% | -$323K |
|
362
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.87M | 0.02% |
10,005
-226
| -2% | -$64.8K |
|
363
Nucor
NUE
$32.4B
| $2.85M | 0.02% |
14,404
-427
| -3% | -$84.5K |
|
364
Micron Technology
MU
$176B
| $2.82M | 0.02% |
23,950
-6,315
| -21% | -$744K |
|
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.82M | 0.02% |
58,508
-41,597
| -42% | -$2.01M |
|
366
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.81M | 0.02% |
99,088
-12,295
| -11% | -$349K |
|
367
3M
MMM
$84.1B
| $2.81M | 0.02% |
31,688
-2,028
| -6% | -$180K |
|
368
Edwards Lifesciences
EW
$45.5B
| $2.81M | 0.02% |
29,382
-1,324
| -4% | -$127K |
|
369
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.8M | 0.02% |
23,420
-290
| -1% | -$34.7K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.78M | 0.02% |
24,381
-7,275
| -23% | -$830K |
|
371
SAP
SAP
$299B
| $2.78M | 0.02% |
14,233
-478
| -3% | -$93.2K |
|
372
Dow Inc
DOW
$17.7B
| $2.78M | 0.02% |
47,915
-2,128
| -4% | -$123K |
|
373
Boston Scientific
BSX
$152B
| $2.75M | 0.02% |
40,166
-2,967
| -7% | -$203K |
|
374
Williams Companies
WMB
$71.8B
| $2.7M | 0.02% |
69,251
-3,542
| -5% | -$138K |
|
375
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.66M | 0.02% |
56,989
+25,936
| +84% | +$1.21M |
|