UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.2B
| $2.8M | 0.02% |
40,261
-4,616
| -10% | -$321K |
|
377
Air Products & Chemicals
APD
$64B
| $2.79M | 0.02% |
9,856
-132
| -1% | -$37.4K |
|
378
Cadence Design Systems
CDNS
$92.2B
| $2.74M | 0.02% |
11,683
+1,751
| +18% | +$410K |
|
379
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.71M | 0.02% |
26,747
+176
| +0.7% | +$17.8K |
|
380
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.69M | 0.02% |
64,445
+34,839
| +118% | +$1.46M |
|
381
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.67M | 0.02% |
38,786
+1,665
| +4% | +$115K |
|
382
Duke Energy
DUK
$94.4B
| $2.59M | 0.02% |
29,330
+1,284
| +5% | +$113K |
|
383
SLR Investment Corp
SLRC
$907M
| $2.57M | 0.02% |
166,950
+3,000
| +2% | +$46.2K |
|
384
PayPal
PYPL
$62.7B
| $2.57M | 0.02% |
43,895
-897
| -2% | -$52.4K |
|
385
Fiserv
FI
$71.8B
| $2.57M | 0.02% |
22,715
-36
| -0.2% | -$4.07K |
|
386
Aflac
AFL
$57.3B
| $2.55M | 0.02% |
33,173
-257,154
| -89% | -$19.7M |
|
387
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.54M | 0.02% |
19,267
+326
| +2% | +$43K |
|
388
Blackstone Secured Lending
BXSL
$6.62B
| $2.53M | 0.02% |
92,400
+16,700
| +22% | +$457K |
|
389
MongoDB
MDB
$27.2B
| $2.52M | 0.02% |
7,286
+3,716
| +104% | +$1.29M |
|
390
iShares US Financial Services ETF
IYG
$1.91B
| $2.52M | 0.02% |
48,870
-363
| -0.7% | -$18.7K |
|
391
Generac Holdings
GNRC
$10.9B
| $2.5M | 0.02% |
22,962
+288
| +1% | +$31.4K |
|
392
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.49M | 0.02% |
49,880
-2,976
| -6% | -$148K |
|
393
Snowflake
SNOW
$76.5B
| $2.49M | 0.02% |
16,279
+2,815
| +21% | +$430K |
|
394
Cardinal Health
CAH
$35.6B
| $2.48M | 0.02% |
28,533
-16
| -0.1% | -$1.39K |
|
395
Edwards Lifesciences
EW
$46B
| $2.47M | 0.02% |
35,619
-3,510
| -9% | -$243K |
|
396
Akamai
AKAM
$11B
| $2.45M | 0.02% |
23,007
-234
| -1% | -$24.9K |
|
397
Doximity
DOCS
$12.9B
| $2.43M | 0.02% |
114,329
-21,031
| -16% | -$446K |
|
398
Intel
INTC
$116B
| $2.42M | 0.02% |
67,954
-47,656
| -41% | -$1.69M |
|
399
Monster Beverage
MNST
$61.3B
| $2.41M | 0.02% |
45,514
+20
| +0% | +$1.06K |
|
400
Philip Morris
PM
$257B
| $2.4M | 0.02% |
25,967
-1,727
| -6% | -$160K |
|