UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$320B
| $3.91M | 0.03% |
+10,613
| New | +$3.91M |
|
402
JD.com
JD
$47.7B
| $3.88M | 0.03% |
+64,414
| New | +$3.88M |
|
403
Ericsson
ERIC
$26.4B
| $3.85M | 0.03% |
413,832
-13,023
| -3% | -$121K |
|
404
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.85M | 0.03% |
75,298
-6,065
| -7% | -$310K |
|
405
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.82M | 0.03% |
122,170
+7,615
| +7% | +$238K |
|
406
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.79M | 0.03% |
11,688
-1,228
| -10% | -$399K |
|
407
Aptiv
APTV
$18B
| $3.78M | 0.03% |
48,567
-867
| -2% | -$67.6K |
|
408
TotalEnergies
TTE
$133B
| $3.77M | 0.03% |
97,921
-150,785
| -61% | -$5.8M |
|
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.75M | 0.03% |
103,795
-9,433
| -8% | -$341K |
|
410
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.72M | 0.03% |
36,507
-439
| -1% | -$44.7K |
|
411
Invesco Preferred ETF
PGX
$3.99B
| $3.68M | 0.03% |
260,552
-32,725
| -11% | -$462K |
|
412
VanEck Gold Miners ETF
GDX
$21B
| $3.67M | 0.03% |
99,983
+12,748
| +15% | +$468K |
|
413
Yum China
YUMC
$16.1B
| $3.64M | 0.03% |
75,799
-13,352
| -15% | -$642K |
|
414
BCE
BCE
$22.5B
| $3.62M | 0.03% |
86,698
-2,166
| -2% | -$90.5K |
|
415
Idexx Laboratories
IDXX
$51.3B
| $3.59M | 0.03% |
10,878
-10,502
| -49% | -$3.47M |
|
|
XYZ
416
Block, Inc.
XYZ
$44.4B
| $3.55M | 0.03% |
33,858
-1,509
| -4% | -$158K |
|
417
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.53M | 0.03% |
+96,717
| New | +$3.53M |
|
418
CF Industries
CF
$13.9B
| $3.52M | 0.03% |
125,014
+15,136
| +14% | +$426K |
|
419
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.51M | 0.03% |
13,605
-311
| -2% | -$80.2K |
|
420
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $3.48M | 0.03% |
83,438
+72,851
| +688% | +$3.04M |
|
421
US Bancorp
USB
$76.5B
| $3.45M | 0.03% |
93,594
-9,377
| -9% | -$345K |
|
422
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.43M | 0.02% |
65,084
+2,507
| +4% | +$132K |
|
423
Autodesk
ADSK
$68B
| $3.42M | 0.02% |
14,305
-886
| -6% | -$212K |
|
424
Clorox
CLX
$15.1B
| $3.41M | 0.02% |
15,546
-111,369
| -88% | -$24.4M |
|
425
PNC Financial Services
PNC
$79.5B
| $3.29M | 0.02% |
31,304
-5,343
| -15% | -$562K |
|