UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.3M | 0.02% |
91,142
-14,904
| -14% | -$377K |
|
402
Goldman Sachs
GS
$236B
| $2.29M | 0.02% |
5,493
+650
| +13% | +$272K |
|
403
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.28M | 0.02% |
27,973
-1,635
| -6% | -$133K |
|
404
Vanguard Information Technology ETF
VGT
$103B
| $2.28M | 0.02% |
4,346
-744
| -15% | -$390K |
|
405
Church & Dwight Co
CHD
$22.6B
| $2.25M | 0.02% |
21,586
+3,657
| +20% | +$381K |
|
406
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.23M | 0.02% |
33,159
-6,120
| -16% | -$411K |
|
407
Norfolk Southern
NSC
$61.6B
| $2.22M | 0.02% |
8,695
-561
| -6% | -$143K |
|
408
Chipotle Mexican Grill
CMG
$51.8B
| $2.21M | 0.02% |
38,100
-5,100
| -12% | -$296K |
|
409
Estee Lauder
EL
$30.1B
| $2.2M | 0.02% |
14,262
+2,775
| +24% | +$428K |
|
410
Fidelity National Information Services
FIS
$34.9B
| $2.19M | 0.02% |
29,575
+15,241
| +106% | +$1.13M |
|
411
T Rowe Price
TROW
$23.2B
| $2.15M | 0.02% |
17,646
+908
| +5% | +$111K |
|
412
PNC Financial Services
PNC
$79.5B
| $2.14M | 0.02% |
13,271
-1,543
| -10% | -$249K |
|
413
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.13M | 0.02% |
81,572
-46,938
| -37% | -$1.23M |
|
414
Becton Dickinson
BDX
$53.6B
| $2.13M | 0.02% |
8,615
-577
| -6% | -$143K |
|
415
Arista Networks
ANET
$175B
| $2.12M | 0.02% |
29,204
+808
| +3% | +$58.6K |
|
416
Eagle Bancorp
EGBN
$615M
| $2.1M | 0.02% |
89,343
-4,135
| -4% | -$97.1K |
|
417
Ecolab
ECL
$77.3B
| $2.09M | 0.02% |
9,070
-273
| -3% | -$63K |
|
418
United Rentals
URI
$60.4B
| $2.07M | 0.02% |
2,871
-281
| -9% | -$203K |
|
419
BP
BP
$87.3B
| $2.06M | 0.02% |
54,616
-1,895
| -3% | -$71.4K |
|
420
Citigroup
C
$183B
| $2.05M | 0.02% |
32,469
-2,279
| -7% | -$144K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.02% |
15,557
-361
| -2% | -$47.3K |
|
422
Carrier Global
CARR
$52.5B
| $2.04M | 0.02% |
35,080
+1,120
| +3% | +$65.1K |
|
423
Welltower
WELL
$113B
| $2.03M | 0.02% |
21,704
-1,095
| -5% | -$102K |
|
424
SPDR Gold Trust
GLD
$115B
| $2.02M | 0.02% |
9,843
-2,099
| -18% | -$432K |
|
425
HCA Healthcare
HCA
$94.8B
| $2.02M | 0.02% |
6,066
-658
| -10% | -$219K |
|