UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Utilities ETF
VPU
$7.37B
| $2.01M | 0.02% |
14,130
-1,345
| -9% | -$192K |
|
427
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2M | 0.02% |
46,639
+6,886
| +17% | +$295K |
|
428
Intercontinental Exchange
ICE
$99.6B
| $1.99M | 0.02% |
14,494
+177
| +1% | +$24.3K |
|
429
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.98M | 0.02% |
37,039
-4,707
| -11% | -$251K |
|
430
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.97M | 0.02% |
33,993
+28,025
| +470% | +$1.62M |
|
431
Travelers Companies
TRV
$62.8B
| $1.96M | 0.02% |
8,536
+108
| +1% | +$24.9K |
|
432
Sysco
SYY
$38.9B
| $1.95M | 0.02% |
24,041
+8,406
| +54% | +$682K |
|
433
Quanta Services
PWR
$57B
| $1.95M | 0.02% |
7,492
-61
| -0.8% | -$15.8K |
|
434
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.94M | 0.02% |
7,167
-905
| -11% | -$245K |
|
435
L3Harris
LHX
$52.2B
| $1.9M | 0.02% |
8,928
-1,634
| -15% | -$348K |
|
436
Ameriprise Financial
AMP
$46.9B
| $1.9M | 0.02% |
4,338
-313
| -7% | -$137K |
|
437
Cencora
COR
$58.7B
| $1.9M | 0.02% |
7,811
+1,010
| +15% | +$245K |
|
438
RPM International
RPM
$16.2B
| $1.9M | 0.02% |
15,932
-73
| -0.5% | -$8.68K |
|
439
XPO
XPO
$15.3B
| $1.89M | 0.02% |
15,483
-7,047
| -31% | -$860K |
|
440
Toyota
TM
$256B
| $1.89M | 0.02% |
7,506
-277
| -4% | -$69.7K |
|
441
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.88M | 0.02% |
39,874
-5,779
| -13% | -$272K |
|
442
Lennar Class A
LEN
$35.6B
| $1.87M | 0.02% |
11,252
-710
| -6% | -$118K |
|
443
Bank of New York Mellon
BK
$75.1B
| $1.84M | 0.02% |
31,956
-65
| -0.2% | -$3.75K |
|
444
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.84M | 0.02% |
39,571
-4,443
| -10% | -$207K |
|
445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.83M | 0.02% |
17,377
-223
| -1% | -$23.5K |
|
446
iShares Core High Dividend ETF
HDV
$11.6B
| $1.81M | 0.01% |
16,455
-863
| -5% | -$95.1K |
|
447
Cognizant
CTSH
$33.8B
| $1.81M | 0.01% |
24,673
-1,975
| -7% | -$145K |
|
448
DuPont de Nemours
DD
$32.4B
| $1.8M | 0.01% |
23,490
-5,076
| -18% | -$389K |
|
449
Dominion Energy
D
$51.2B
| $1.79M | 0.01% |
36,315
+6,973
| +24% | +$343K |
|
450
Motorola Solutions
MSI
$80.3B
| $1.78M | 0.01% |
5,020
-245
| -5% | -$87K |
|