UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$103B
| $2.01M | 0.02% |
3,494
-852
| -20% | -$491K |
|
402
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.01M | 0.02% |
47,340
+701
| +2% | +$29.8K |
|
403
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.01M | 0.02% |
33,736
-7,307
| -18% | -$435K |
|
404
Intercontinental Exchange
ICE
$99.6B
| $1.99M | 0.02% |
14,527
+33
| +0.2% | +$4.52K |
|
405
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.97M | 0.02% |
72,619
-8,953
| -11% | -$243K |
|
406
Vanguard Utilities ETF
VPU
$7.37B
| $1.96M | 0.02% |
13,243
-887
| -6% | -$131K |
|
407
Prudential Financial
PRU
$37.6B
| $1.96M | 0.02% |
16,704
-17,730
| -51% | -$2.08M |
|
408
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.96M | 0.02% |
58,344
+14,681
| +34% | +$492K |
|
409
Constellation Energy
CEG
$101B
| $1.95M | 0.02% |
9,749
+830
| +9% | +$166K |
|
410
Quanta Services
PWR
$57B
| $1.95M | 0.02% |
7,668
+176
| +2% | +$44.7K |
|
411
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.94M | 0.02% |
28,801
+3,529
| +14% | +$238K |
|
412
PayPal
PYPL
$63.9B
| $1.93M | 0.02% |
33,339
-1,939
| -5% | -$113K |
|
413
Capital One
COF
$143B
| $1.92M | 0.02% |
13,890
-6,238
| -31% | -$864K |
|
414
Norfolk Southern
NSC
$61.6B
| $1.92M | 0.02% |
8,937
+242
| +3% | +$52K |
|
415
HCA Healthcare
HCA
$94.8B
| $1.91M | 0.02% |
5,947
-119
| -2% | -$38.2K |
|
416
SPDR Gold Trust
GLD
$115B
| $1.9M | 0.02% |
8,822
-1,021
| -10% | -$220K |
|
417
Ameriprise Financial
AMP
$46.9B
| $1.88M | 0.02% |
4,405
+67
| +2% | +$28.6K |
|
418
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.86M | 0.02% |
22,867
-5,106
| -18% | -$415K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.02% |
14,144
-1,413
| -9% | -$185K |
|
420
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.82M | 0.02% |
39,691
+120
| +0.3% | +$5.49K |
|
421
Cencora
COR
$58.7B
| $1.81M | 0.02% |
8,053
+242
| +3% | +$54.5K |
|
422
United Rentals
URI
$60.4B
| $1.81M | 0.02% |
2,800
-71
| -2% | -$45.9K |
|
423
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.81M | 0.02% |
35,205
-1,834
| -5% | -$94.1K |
|
424
Church & Dwight Co
CHD
$22.6B
| $1.8M | 0.02% |
17,354
-4,232
| -20% | -$439K |
|
425
Bank of New York Mellon
BK
$75.1B
| $1.78M | 0.02% |
29,804
-2,152
| -7% | -$129K |
|