UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$77.8B
| $2.7M | 0.01% |
3,447
-101
| -3% | -$79.2K |
|
402
Cardinal Health
CAH
$36.2B
| $2.7M | 0.01% |
28,549
-2,813
| -9% | -$266K |
|
403
Airbnb
ABNB
$75.5B
| $2.69M | 0.01% |
20,983
-2,545
| -11% | -$326K |
|
404
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $2.63M | 0.01% |
52,856
-2,794
| -5% | -$139K |
|
405
Monster Beverage
MNST
$62.4B
| $2.61M | 0.01% |
45,494
+10,548
| +30% | +$606K |
|
406
iShares US Financial Services ETF
IYG
$1.94B
| $2.59M | 0.01% |
49,233
-1,524
| -3% | -$80.3K |
|
407
Brookfield
BN
$103B
| $2.57M | 0.01% |
76,483
-34,576
| -31% | -$1.16M |
|
408
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.55M | 0.01% |
18,941
-2,305
| -11% | -$311K |
|
409
Duke Energy
DUK
$94.3B
| $2.52M | 0.01% |
28,046
-5,581
| -17% | -$501K |
|
410
VanEck Gold Miners ETF
GDX
$20.8B
| $2.51M | 0.01% |
83,400
-19,370
| -19% | -$583K |
|
411
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $2.5M | 0.01% |
10,614
-199
| -2% | -$46.8K |
|
412
iShares Global REIT ETF
REET
$3.91B
| $2.49M | 0.01% |
108,356
-39,584
| -27% | -$909K |
|
413
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.46M | 0.01% |
170,512
-1,411
| -0.8% | -$20.3K |
|
|
ABB
414
DELISTED
ABB Ltd.
ABB
| $2.45M | 0.01% |
62,281
-851
| -1% | -$33.5K |
|
415
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.4M | 0.01% |
35,904
-4,293
| -11% | -$287K |
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.4M | 0.01% |
34,620
-2,040
| -6% | -$141K |
|
417
Microchip Technology
MCHP
$34.6B
| $2.39M | 0.01% |
26,642
-4,785
| -15% | -$429K |
|
418
Carrier Global
CARR
$53.7B
| $2.37M | 0.01% |
47,693
-7,967
| -14% | -$396K |
|
419
Snowflake
SNOW
$76.9B
| $2.37M | 0.01% |
13,464
+4,239
| +46% | +$746K |
|
420
SLR Investment Corp
SLRC
$909M
| $2.34M | 0.01% |
163,950
| – | – |
|
421
Comcast
CMCSA
$123B
| $2.34M | 0.01% |
56,251
-5,348
| -9% | -$222K |
|
422
Waste Management
WM
$88.1B
| $2.34M | 0.01% |
13,475
-6,353
| -32% | -$1.1M |
|
423
Cadence Design Systems
CDNS
$95.7B
| $2.33M | 0.01% |
9,932
+4,979
| +101% | +$1.17M |
|
424
iShares Silver Trust
SLV
$20.4B
| $2.33M | 0.01% |
111,417
-154
| -0.1% | -$3.22K |
|
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.32M | 0.01% |
42,144
-3,832
| -8% | -$211K |
|