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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$79.5B
| $2.43M | 0.02% |
12,577
-1,344
| -10% | -$259K |
|
377
Carrier Global
CARR
$53.2B
| $2.42M | 0.02% |
35,462
-971
| -3% | -$66.3K |
|
378
Bank of New York Mellon
BK
$73.3B
| $2.41M | 0.02% |
31,336
+165
| +0.5% | +$12.7K |
|
379
Applovin
APP
$192B
| $2.38M | 0.02% |
7,359
+3,026
| +70% | +$980K |
|
380
Vanguard Information Technology ETF
VGT
$102B
| $2.37M | 0.02% |
3,814
+398
| +12% | +$247K |
|
381
PACCAR
PCAR
$51.8B
| $2.37M | 0.02% |
22,760
+684
| +3% | +$71.2K |
|
382
CACI
CACI
$10.7B
| $2.34M | 0.02% |
+5,798
| New | +$2.34M |
|
383
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.34M | 0.02% |
87,823
+6,949
| +9% | +$185K |
|
384
SPDR Gold Trust
GLD
$115B
| $2.33M | 0.02% |
9,635
+175
| +2% | +$42.4K |
|
385
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $2.33M | 0.02% |
92,781
+6,442
| +7% | +$162K |
|
386
Capital One
COF
$143B
| $2.33M | 0.02% |
13,066
-414
| -3% | -$73.8K |
|
387
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.33M | 0.02% |
91,410
+6,349
| +7% | +$162K |
|
388
Citigroup
C
$179B
| $2.33M | 0.02% |
33,040
+966
| +3% | +$68K |
|
389
Oneok
OKE
$46.2B
| $2.31M | 0.02% |
23,014
-2,826
| -11% | -$284K |
|
390
Airbnb
ABNB
$75.6B
| $2.31M | 0.02% |
17,573
-5,569
| -24% | -$732K |
|
391
Simon Property Group
SPG
$58.5B
| $2.31M | 0.02% |
13,400
-1,919
| -13% | -$330K |
|
392
Fidelity National Information Services
FIS
$34.7B
| $2.3M | 0.02% |
28,517
+28
| +0.1% | +$2.26K |
|
393
American International
AIG
$43.2B
| $2.29M | 0.02% |
31,501
-426
| -1% | -$31K |
|
394
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.29M | 0.02% |
35,124
+100
| +0.3% | +$6.51K |
|
395
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $2.27M | 0.02% |
90,139
+6,167
| +7% | +$155K |
|
396
Ameriprise Financial
AMP
$46.4B
| $2.26M | 0.02% |
4,243
-46
| -1% | -$24.5K |
|
397
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.25M | 0.02% |
48,499
+3,769
| +8% | +$175K |
|
398
Elevance Health
ELV
$69.1B
| $2.25M | 0.02% |
6,096
-1,379
| -18% | -$509K |
|
399
FedEx
FDX
$53.3B
| $2.23M | 0.02% |
7,928
+31
| +0.4% | +$8.72K |
|
400
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.22M | 0.02% |
79,433
-3,959
| -5% | -$111K |
|