UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.22M | 0.02% |
92,489
+15,589
| +20% | +$374K |
|
402
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $2.16M | 0.02% |
51,633
+1,525
| +3% | +$63.8K |
|
|
AMTM
403
Amentum Holdings, Inc.
AMTM
$5.83B
| $2.15M | 0.02% |
102,313
-28,247
| -22% | -$594K |
|
404
Synopsys
SNPS
$79.3B
| $2.14M | 0.02% |
4,405
-1,300
| -23% | -$631K |
|
405
Ecolab
ECL
$77.2B
| $2.13M | 0.02% |
9,072
+122
| +1% | +$28.6K |
|
406
Travelers Companies
TRV
$62.2B
| $2.1M | 0.02% |
8,726
-981
| -10% | -$236K |
|
407
Micron Technology
MU
$172B
| $2.1M | 0.02% |
24,899
+1,027
| +4% | +$86.4K |
|
408
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.06M | 0.02% |
18,749
+18
| +0.1% | +$1.98K |
|
409
Intercontinental Exchange
ICE
$100B
| $2.06M | 0.02% |
13,795
-835
| -6% | -$124K |
|
410
Johnson Controls International
JCI
$71.1B
| $2.03M | 0.02% |
25,781
-449
| -2% | -$35.4K |
|
411
Aon
AON
$79.8B
| $2.02M | 0.02% |
5,625
+520
| +10% | +$187K |
|
412
McKesson
MCK
$90.1B
| $2.02M | 0.02% |
3,542
+149
| +4% | +$84.9K |
|
413
Constellation Energy
CEG
$99.5B
| $2.01M | 0.02% |
8,968
+45
| +0.5% | +$10.1K |
|
414
GSK
GSK
$83.3B
| $1.98M | 0.02% |
58,450
-3,757
| -6% | -$127K |
|
415
RPM International
RPM
$16.3B
| $1.96M | 0.02% |
15,891
+408
| +3% | +$50.2K |
|
416
Fifth Third Bancorp
FITB
$30B
| $1.95M | 0.02% |
46,126
-602
| -1% | -$25.5K |
|
417
Schlumberger
SLB
$54.3B
| $1.95M | 0.02% |
50,831
-7,018
| -12% | -$269K |
|
418
Royal Caribbean
RCL
$95.1B
| $1.95M | 0.02% |
8,434
-160
| -2% | -$36.9K |
|
419
Dominion Energy
D
$50.8B
| $1.93M | 0.02% |
35,883
+457
| +1% | +$24.6K |
|
420
Marathon Petroleum
MPC
$55.4B
| $1.92M | 0.02% |
13,772
-152
| -1% | -$21.2K |
|
421
Cognizant
CTSH
$34B
| $1.92M | 0.02% |
24,944
+317
| +1% | +$24.4K |
|
422
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.91M | 0.02% |
+76,363
| New | +$1.91M |
|
423
Rogers Communications
RCI
$19.3B
| $1.9M | 0.02% |
61,874
-28,798
| -32% | -$885K |
|
424
lululemon athletica
LULU
$19.6B
| $1.9M | 0.02% |
4,968
+278
| +6% | +$106K |
|
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.88M | 0.02% |
38,683
-4,042
| -9% | -$197K |
|