UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$78B
| $1.96M | 0.01% |
2,696
-751
| -22% | -$545K |
|
427
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.96M | 0.01% |
36,675
-5,469
| -13% | -$292K |
|
428
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.91M | 0.01% |
18,127
+7,623
| +73% | +$804K |
|
429
Microchip Technology
MCHP
$34.9B
| $1.91M | 0.01% |
24,408
-2,234
| -8% | -$174K |
|
430
Becton Dickinson
BDX
$54.8B
| $1.9M | 0.01% |
7,366
-189,137
| -96% | -$48.9M |
|
431
W.W. Grainger
GWW
$48.3B
| $1.88M | 0.01% |
2,712
-178
| -6% | -$123K |
|
432
CrowdStrike
CRWD
$109B
| $1.85M | 0.01% |
11,033
-400
| -3% | -$67K |
|
433
Citigroup
C
$182B
| $1.83M | 0.01% |
44,470
-26,755
| -38% | -$1.1M |
|
434
Energy Transfer Partners
ET
$60B
| $1.83M | 0.01% |
130,158
-371
| -0.3% | -$5.21K |
|
435
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.83M | 0.01% |
19,133
-1,308
| -6% | -$125K |
|
436
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $1.79M | 0.01% |
24,450
-2,888
| -11% | -$212K |
|
437
TotalEnergies
TTE
$134B
| $1.79M | 0.01% |
27,200
+1,180
| +5% | +$77.6K |
|
438
Domino's
DPZ
$15.5B
| $1.78M | 0.01% |
4,702
-253
| -5% | -$95.8K |
|
439
Allstate
ALL
$53.1B
| $1.78M | 0.01% |
15,981
-2,053
| -11% | -$229K |
|
440
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.76M | 0.01% |
75,912
-2,671
| -3% | -$61.8K |
|
441
Vanguard Total International Stock ETF
VXUS
$104B
| $1.76M | 0.01% |
32,792
-3,751
| -10% | -$201K |
|
442
Trade Desk
TTD
$22.2B
| $1.74M | 0.01% |
22,269
-229
| -1% | -$17.9K |
|
443
iShares Silver Trust
SLV
$20.4B
| $1.69M | 0.01% |
83,331
-28,086
| -25% | -$571K |
|
444
Dimensional International Value ETF
DFIV
$13.4B
| $1.69M | 0.01% |
51,829
-295
| -0.6% | -$9.62K |
|
445
Mohawk Industries
MHK
$8.63B
| $1.68M | 0.01% |
19,626
+517
| +3% | +$44.4K |
|
446
BP
BP
$88.6B
| $1.68M | 0.01% |
43,378
-9,635
| -18% | -$373K |
|
447
US Bancorp
USB
$76.6B
| $1.67M | 0.01% |
50,489
-5,124
| -9% | -$169K |
|
448
Waste Management
WM
$88.6B
| $1.66M | 0.01% |
10,905
-2,570
| -19% | -$392K |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.01% |
17,446
+6,217
| +55% | +$582K |
|
450
DLH Holdings
DLHC
$79.7M
| $1.62M | 0.01% |
139,000
-5,000
| -3% | -$58.4K |
|