UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
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
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$63.2B
| $2.81M | 0.02% |
53,877
-1,640
| -3% | -$85.6K |
|
352
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.79M | 0.02% |
124,046
-12,193
| -9% | -$275K |
|
353
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.76M | 0.02% |
4
| – | – |
|
354
Arista Networks
ANET
$175B
| $2.76M | 0.02% |
28,756
+324
| +1% | +$31.1K |
|
355
PayPal
PYPL
$63.9B
| $2.68M | 0.02% |
34,381
+1,042
| +3% | +$81.3K |
|
356
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.68M | 0.02% |
96,783
-9,909
| -9% | -$274K |
|
357
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $2.63M | 0.02% |
88,109
+57,818
| +191% | +$1.73M |
|
358
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.63M | 0.02% |
44,534
-1,715
| -4% | -$101K |
|
359
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $2.62M | 0.02% |
92,000
| – | – |
|
360
Welltower
WELL
$113B
| $2.61M | 0.02% |
20,404
+126
| +0.6% | +$16.1K |
|
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.6M | 0.02% |
22,140
-792
| -3% | -$92.9K |
|
362
Simon Property Group
SPG
$59.6B
| $2.59M | 0.02% |
15,319
-527
| -3% | -$89.1K |
|
363
PNC Financial Services
PNC
$79.5B
| $2.57M | 0.02% |
13,921
+607
| +5% | +$112K |
|
364
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $2.57M | 0.02% |
35,673
+6,872
| +24% | +$495K |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.54M | 0.02% |
10,451
-301
| -3% | -$73.3K |
|
366
GE Vernova
GEV
$170B
| $2.54M | 0.02% |
9,974
+242
| +2% | +$61.7K |
|
367
GSK
GSK
$82.2B
| $2.54M | 0.02% |
62,207
-2,260
| -4% | -$92.4K |
|
368
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.54M | 0.02% |
83,392
-2,051
| -2% | -$62.4K |
|
369
Charles Schwab
SCHW
$170B
| $2.49M | 0.02% |
38,381
-1,409
| -4% | -$91.3K |
|
370
Micron Technology
MU
$176B
| $2.48M | 0.02% |
23,872
-735
| -3% | -$76.2K |
|
371
HCA Healthcare
HCA
$94.8B
| $2.47M | 0.02% |
6,080
+133
| +2% | +$54.1K |
|
372
Microchip Technology
MCHP
$34.9B
| $2.46M | 0.02% |
30,681
-1,014
| -3% | -$81.4K |
|
373
Motorola Solutions
MSI
$80.3B
| $2.46M | 0.02% |
5,472
-7
| -0.1% | -$3.15K |
|
374
Hilton Worldwide
HLT
$64.6B
| $2.44M | 0.02% |
10,599
+1,234
| +13% | +$284K |
|
375
Becton Dickinson
BDX
$53.6B
| $2.44M | 0.02% |
10,130
+1,133
| +13% | +$273K |
|