UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$19.8B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,268
New
89
Increased
516
Reduced
507
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$166M |
| 3 |
Home Depot
HD
|
+$56.5M |
| 4 |
Becton Dickinson
BDX
|
+$47.9M |
| 5 |
TTEC Holdings
TTEC
|
+$33.7M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$101M |
| 2 |
Accenture
ACN
|
+$54.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$52.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Healthcare | 6.03% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$59.8B
| $3.48M | 0.02% |
26,689
+1,407
| +6% | +$184K |
|
427
Trade Desk
TTD
$22.4B
| $3.48M | 0.02% |
44,928
+328
| +0.7% | +$25.4K |
|
428
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.46M | 0.02% |
75,670
-13,291
| -15% | -$607K |
|
429
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $3.44M | 0.02% |
92,220
+50
| +0.1% | +$1.87K |
|
430
AutoZone
AZO
$72.4B
| $3.44M | 0.02% |
2,303
-19
| -0.8% | -$28.4K |
|
431
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $3.42M | 0.02% |
38,499
-45
| -0.1% | -$4K |
|
432
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $3.4M | 0.02% |
42,570
-26,279
| -38% | -$2.1M |
|
433
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $3.39M | 0.02% |
71,812
-6,773
| -9% | -$320K |
|
434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $3.34M | 0.02% |
113,950
+600
| +0.5% | +$17.6K |
|
435
Allstate
ALL
$53B
| $3.33M | 0.02% |
25,531
+485
| +2% | +$63.3K |
|
436
Elevance Health
ELV
$70.7B
| $3.31M | 0.02% |
8,657
+25
| +0.3% | +$9.54K |
|
437
HP
HPQ
$26.6B
| $3.3M | 0.02% |
109,222
-1,468
| -1% | -$44.3K |
|
438
Autodesk
ADSK
$69.3B
| $3.29M | 0.02% |
11,274
-996
| -8% | -$291K |
|
439
Norfolk Southern
NSC
$61.4B
| $3.27M | 0.02% |
12,319
+2,168
| +21% | +$575K |
|
|
BSCL
440
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.27M | 0.02% |
154,750
-27,831
| -15% | -$587K |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | 0.02% |
20,677
-82
| -0.4% | -$12.9K |
|
442
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.25M | 0.02% |
122,001
+4,252
| +4% | +$113K |
|
443
iShares Silver Trust
SLV
$20.4B
| $3.23M | 0.02% |
133,139
+5,358
| +4% | +$130K |
|
444
Realty Income
O
$54.9B
| $3.19M | 0.02% |
49,265
+1,733
| +4% | +$112K |
|
445
Ares Capital
ARCC
$15.8B
| $3.18M | 0.02% |
162,525
+84,252
| +108% | +$1.65M |
|
446
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $3.18M | 0.02% |
59,536
+28,154
| +90% | +$1.51M |
|
447
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.17M | 0.02% |
34,663
-4,891
| -12% | -$447K |
|
448
Edwards Lifesciences
EW
$45.8B
| $3.17M | 0.02% |
30,577
+949
| +3% | +$98.3K |
|
449
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $3.17M | 0.02% |
70,126
+63,460
| +952% | +$2.87M |
|
|
INTZ
450
DELISTED
INTRUSION INC NEW
INTZ
| $3.13M | 0.02% |
203,400
+7,292
| +4% | +$112K |
|