UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$116B
| $2.82M | 0.02% |
140,685
-692
| -0.5% | -$13.9K |
|
352
Charles Schwab
SCHW
$167B
| $2.8M | 0.02% |
37,853
-528
| -1% | -$39.1K |
|
353
Blackstone
BX
$139B
| $2.76M | 0.02% |
16,020
-9,567
| -37% | -$1.65M |
|
354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.75M | 0.02% |
121,204
-4,665
| -4% | -$106K |
|
355
Hilton Worldwide
HLT
$64.2B
| $2.75M | 0.02% |
11,139
+540
| +5% | +$133K |
|
356
Target
TGT
$41.3B
| $2.73M | 0.02% |
20,228
-1,527
| -7% | -$206K |
|
357
3M
MMM
$81.8B
| $2.73M | 0.02% |
21,154
-1,574
| -7% | -$203K |
|
358
Fidelity National Financial
FNF
$16.2B
| $2.73M | 0.02% |
48,618
-1,912
| -4% | -$107K |
|
359
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.72M | 0.02% |
4
| – | – |
|
360
Alerian MLP Index ETNs due January 28 2044
AMJB
$699M
| $2.71M | 0.02% |
92,000
| – | – |
|
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.71M | 0.02% |
21,404
-736
| -3% | -$93.3K |
|
362
Spotify
SPOT
$145B
| $2.71M | 0.02% |
6,058
+3,780
| +166% | +$1.69M |
|
363
Palantir
PLTR
$396B
| $2.68M | 0.02% |
35,501
+9,449
| +36% | +$715K |
|
364
GE Vernova
GEV
$175B
| $2.67M | 0.02% |
8,121
-1,853
| -19% | -$610K |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.66M | 0.02% |
10,502
+51
| +0.5% | +$12.9K |
|
366
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.66M | 0.02% |
96,106
-677
| -0.7% | -$18.8K |
|
367
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.63M | 0.02% |
40,779
+7,071
| +21% | +$456K |
|
368
Trane Technologies
TT
$92.9B
| $2.62M | 0.02% |
7,089
-304
| -4% | -$112K |
|
369
Welltower
WELL
$112B
| $2.56M | 0.02% |
20,315
-89
| -0.4% | -$11.2K |
|
370
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.55M | 0.02% |
39,430
+3,757
| +11% | +$243K |
|
371
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $2.53M | 0.02% |
117,467
-6,579
| -5% | -$142K |
|
372
Quanta Services
PWR
$58.1B
| $2.49M | 0.02% |
7,882
+422
| +6% | +$133K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.02% |
14,256
+228
| +2% | +$39.5K |
|
374
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.44M | 0.02% |
43,093
-1,441
| -3% | -$81.4K |
|
375
Motorola Solutions
MSI
$80.3B
| $2.43M | 0.02% |
5,248
-224
| -4% | -$104K |
|