UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-9.81%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.6B
AUM Growth
-$1.64B
(-12%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.9M |
| 4 |
Starbucks
SBUX
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$65.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 3 |
iShares MBS ETF
MBB
|
+$32M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.5M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$26.9M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$61.8B
| $4.48M | 0.04% |
29,942
+6,823
| +30% | +$1.02M |
|
402
Tesla
TSLA
$1.36T
| $4.47M | 0.04% |
201,225
+122,055
| +154% | +$2.71M |
|
403
Masco
MAS
$15.4B
| $4.46M | 0.04% |
152,359
+10,616
| +7% | +$310K |
|
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $4.32M | 0.03% |
+163,323
| New | +$4.32M |
|
405
Yum China
YUMC
$16.1B
| $4.24M | 0.03% |
126,323
-13,992
| -10% | -$469K |
|
406
Truist Financial
TFC
$58.2B
| $4.23M | 0.03% |
97,618
+4,130
| +4% | +$179K |
|
407
HF Sinclair
DINO
$9.56B
| $4.21M | 0.03% |
82,343
+6,797
| +9% | +$347K |
|
408
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.2M | 0.03% |
87,324
+21,627
| +33% | +$1.04M |
|
409
Stryker
SYK
$148B
| $4.17M | 0.03% |
26,590
+2,320
| +10% | +$364K |
|
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.16M | 0.03% |
157,422
+126,932
| +416% | +$3.35M |
|
411
Alibaba
BABA
$375B
| $4.13M | 0.03% |
30,117
-3,559
| -11% | -$488K |
|
412
Paychex
PAYX
$48.7B
| $4.1M | 0.03% |
62,954
+796
| +1% | +$51.9K |
|
413
iShares US Healthcare ETF
IYH
$2.75B
| $4.08M | 0.03% |
112,855
-208,220
| -65% | -$7.53M |
|
414
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.08M | 0.03% |
65,784
+204
| +0.3% | +$12.6K |
|
415
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $4.07M | 0.03% |
56,965
+54,168
| +1,937% | +$3.87M |
|
416
Kraft Heinz
KHC
$31.1B
| $4.03M | 0.03% |
92,369
-9,742
| -10% | -$425K |
|
|
FM
417
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.02M | 0.03% |
153,693
-708
| -0.5% | -$18.5K |
|
418
Cencora
COR
$58.6B
| $4.01M | 0.03% |
53,869
+17,022
| +46% | +$1.27M |
|
419
Lennox International
LII
$19.1B
| $3.97M | 0.03% |
18,124
+1,788
| +11% | +$391K |
|
420
Huntington Ingalls Industries
HII
$10.7B
| $3.95M | 0.03% |
20,738
+2,297
| +12% | +$437K |
|
421
Old Republic International
ORI
$9.98B
| $3.93M | 0.03% |
+191,201
| New | +$3.93M |
|
|
AABA
422
DELISTED
Altaba Inc. Common Stock
AABA
| $3.92M | 0.03% |
67,659
-10,921
| -14% | -$633K |
|
423
Allstate
ALL
$53B
| $3.92M | 0.03% |
47,402
+1,925
| +4% | +$159K |
|
424
Skyworks Solutions
SWKS
$11.1B
| $3.9M | 0.03% |
58,211
-4,397
| -7% | -$295K |
|
425
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.87M | 0.03% |
163,921
-125,051
| -43% | -$2.95M |
|