UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$112B
| $2.64M | 0.02% |
57,966
+1,805
| +3% | +$82.2K |
|
352
Fidelity National Financial
FNF
$16.4B
| $2.64M | 0.02% |
53,332
-9,615
| -15% | -$475K |
|
353
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.59M | 0.02% |
55,671
-1,318
| -2% | -$61.2K |
|
354
American International
AIG
$43.7B
| $2.57M | 0.02% |
34,632
-36,701
| -51% | -$2.72M |
|
355
Equinix
EQIX
$77.2B
| $2.56M | 0.02% |
3,379
-214
| -6% | -$162K |
|
356
Schlumberger
SLB
$53.1B
| $2.55M | 0.02% |
54,054
-15,579
| -22% | -$735K |
|
357
Marathon Petroleum
MPC
$54.8B
| $2.54M | 0.02% |
14,617
-94
| -0.6% | -$16.3K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.53M | 0.02% |
22,932
-1,449
| -6% | -$160K |
|
359
Trade Desk
TTD
$22.1B
| $2.49M | 0.02% |
25,521
+6,871
| +37% | +$671K |
|
360
Arista Networks
ANET
$175B
| $2.49M | 0.02% |
28,432
-772
| -3% | -$67.6K |
|
361
Aflac
AFL
$58.4B
| $2.48M | 0.02% |
27,817
-910
| -3% | -$81.3K |
|
362
GSK
GSK
$82.2B
| $2.48M | 0.02% |
64,467
-6,600
| -9% | -$254K |
|
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.47M | 0.02% |
51,407
-7,101
| -12% | -$341K |
|
364
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.47M | 0.02% |
10,752
-1,602
| -13% | -$368K |
|
365
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.02% |
4
| – | – |
|
366
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.44M | 0.02% |
46,249
-8,391
| -15% | -$443K |
|
367
Trane Technologies
TT
$89.2B
| $2.44M | 0.02% |
7,404
-269
| -4% | -$88.5K |
|
368
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.42M | 0.02% |
85,443
-13,645
| -14% | -$386K |
|
369
Simon Property Group
SPG
$59.6B
| $2.41M | 0.02% |
15,846
-7,873
| -33% | -$1.2M |
|
370
FedEx
FDX
$54.2B
| $2.32M | 0.02% |
7,748
-642
| -8% | -$193K |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $2.28M | 0.02% |
19,455
+7,253
| +59% | +$848K |
|
372
Carrier Global
CARR
$52.5B
| $2.27M | 0.02% |
36,062
+982
| +3% | +$61.9K |
|
|
IBMM
373
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.25M | 0.02% |
86,448
-5,451
| -6% | -$142K |
|
374
Chipotle Mexican Grill
CMG
$51.8B
| $2.25M | 0.02% |
35,906
-2,194
| -6% | -$137K |
|
375
Valero Energy
VLO
$48.7B
| $2.24M | 0.02% |
14,289
-402
| -3% | -$63K |
|