UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+11.28%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.6B
AUM Growth
+$1.25B
(+8.1%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,234
New
85
Increased
397
Reduced
609
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$137M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$72.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$36.8M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.3M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$449M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$32.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$26M |
| 5 |
Vanguard Growth ETF
VUG
|
+$24.3M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.8B
| $3.06M | 0.02% |
78,930
-15,143
| -16% | -$586K |
|
427
Cencora
COR
$58.6B
| $3M | 0.02% |
30,634
-4,632
| -13% | -$453K |
|
428
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.99M | 0.02% |
62,365
+65
| +0.1% | +$3.12K |
|
429
Otis Worldwide
OTIS
$35.1B
| $2.99M | 0.02% |
44,206
+3,952
| +10% | +$267K |
|
430
Edwards Lifesciences
EW
$45.7B
| $2.98M | 0.02% |
32,713
-2,545
| -7% | -$232K |
|
431
SLR Investment Corp
SLRC
$880M
| $2.96M | 0.02% |
168,900
-29,750
| -15% | -$521K |
|
432
iShares Silver Trust
SLV
$20.7B
| $2.95M | 0.02% |
119,974
+12,998
| +12% | +$319K |
|
433
Allstate
ALL
$53B
| $2.95M | 0.02% |
26,798
-3,150
| -11% | -$346K |
|
434
Peloton Interactive
PTON
$3.14B
| $2.91M | 0.02% |
19,200
+16,851
| +717% | +$2.56M |
|
435
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $2.9M | 0.02% |
91,845
+1,445
| +2% | +$45.7K |
|
436
Humana
HUM
$33.1B
| $2.9M | 0.02% |
7,071
+4,544
| +180% | +$1.86M |
|
437
HP
HPQ
$26B
| $2.89M | 0.02% |
117,573
-6,178
| -5% | -$152K |
|
438
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $2.87M | 0.02% |
76,295
+473
| +0.6% | +$17.8K |
|
439
Atlassian
TEAM
$45.8B
| $2.87M | 0.02% |
12,256
+10,035
| +452% | +$2.35M |
|
440
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.86M | 0.02% |
103,851
+10,209
| +11% | +$281K |
|
441
iShares California Muni Bond ETF
CMF
$3.39B
| $2.86M | 0.02% |
45,546
+1,555
| +4% | +$97.7K |
|
442
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $2.86M | 0.02% |
109,150
-3,200
| -3% | -$83.7K |
|
|
INTZ
443
DELISTED
INTRUSION INC NEW
INTZ
| $2.84M | 0.02% |
+161,210
| New | +$2.84M |
|
444
Elevance Health
ELV
$70.2B
| $2.82M | 0.02% |
8,793
-2,005
| -19% | -$644K |
|
445
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $2.78M | 0.02% |
94,042
+10,169
| +12% | +$301K |
|
446
AutoZone
AZO
$72.8B
| $2.76M | 0.02% |
2,327
+75
| +3% | +$88.9K |
|
447
Brookfield
BN
$102B
| $2.76M | 0.02% |
83,180
+25,039
| +43% | +$830K |
|
448
DexCom
DXCM
$30.8B
| $2.72M | 0.02% |
29,412
+20,568
| +233% | +$1.9M |
|
449
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.65M | 0.02% |
24,472
+1,744
| +8% | +$189K |
|
450
Enbridge
ENB
$106B
| $2.59M | 0.02% |
80,976
-3,337
| -4% | -$107K |
|