UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Financial Services ETF
IYG
$1.91B
| $2.62M | 0.02% |
55,737
+183
| +0.3% | +$8.62K |
|
427
Dover
DOV
$24.1B
| $2.62M | 0.02% |
22,445
+1,416
| +7% | +$165K |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.6M | 0.02% |
19,020
-455
| -2% | -$62.3K |
|
429
Golub Capital BDC
GBDC
$3.92B
| $2.59M | 0.02% |
209,370
-20,500
| -9% | -$254K |
|
430
VanEck Gold Miners ETF
GDX
$20.6B
| $2.57M | 0.02% |
106,504
-6,416
| -6% | -$155K |
|
431
Norfolk Southern
NSC
$61.1B
| $2.53M | 0.01% |
12,069
-592
| -5% | -$124K |
|
432
Equinix
EQIX
$76.4B
| $2.53M | 0.01% |
4,445
-8
| -0.2% | -$4.55K |
|
433
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.52M | 0.01% |
50,280
+1,230
| +3% | +$61.5K |
|
434
T Rowe Price
TROW
$23.4B
| $2.49M | 0.01% |
23,687
-6,050
| -20% | -$635K |
|
435
Idexx Laboratories
IDXX
$51B
| $2.46M | 0.01% |
7,553
-49
| -0.6% | -$16K |
|
436
General Motors
GM
$54.6B
| $2.46M | 0.01% |
76,619
+7,768
| +11% | +$249K |
|
437
Humana
HUM
$32.9B
| $2.46M | 0.01% |
5,062
+394
| +8% | +$191K |
|
438
Advanced Drainage Systems
WMS
$11B
| $2.44M | 0.01% |
+19,633
| New | +$2.44M |
|
439
US Bancorp
USB
$76.6B
| $2.44M | 0.01% |
60,540
-15,058
| -20% | -$607K |
|
440
W.W. Grainger
GWW
$47.5B
| $2.44M | 0.01% |
4,979
-3,348
| -40% | -$1.64M |
|
441
Akamai
AKAM
$11B
| $2.43M | 0.01% |
30,302
-959
| -3% | -$77K |
|
442
DexCom
DXCM
$29.8B
| $2.41M | 0.01% |
29,969
-1,936
| -6% | -$156K |
|
443
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.4M | 0.01% |
112,960
-1,450
| -1% | -$30.8K |
|
444
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $2.38M | 0.01% |
24,068
-3,269
| -12% | -$323K |
|
445
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.37M | 0.01% |
61,490
-5,158
| -8% | -$199K |
|
446
Elevance Health
ELV
$69.1B
| $2.36M | 0.01% |
5,205
+89
| +2% | +$40.4K |
|
447
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.34M | 0.01% |
34,287
-5,107
| -13% | -$348K |
|
448
Schwab US TIPS ETF
SCHP
$14.1B
| $2.32M | 0.01% |
89,394
-26,330
| -23% | -$682K |
|
449
Public Storage
PSA
$50.7B
| $2.31M | 0.01% |
7,883
+68
| +0.9% | +$19.9K |
|
450
Whirlpool
WHR
$5.24B
| $2.3M | 0.01% |
17,093
+2,128
| +14% | +$287K |
|