UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.2B
| $1.88M | 0.02% |
2,672
-182
| -6% | -$128K |
|
427
Prudential Financial
PRU
$37.4B
| $1.88M | 0.02% |
15,854
-611
| -4% | -$72.4K |
|
428
Sysco
SYY
$38.8B
| $1.88M | 0.02% |
24,561
-42
| -0.2% | -$3.21K |
|
429
Vertiv
VRT
$51.9B
| $1.87M | 0.02% |
16,434
+5,779
| +54% | +$657K |
|
430
Autodesk
ADSK
$69.1B
| $1.85M | 0.02% |
6,253
-715
| -10% | -$211K |
|
431
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.84M | 0.02% |
74,688
+7,271
| +11% | +$180K |
|
432
Edwards Lifesciences
EW
$45.5B
| $1.84M | 0.02% |
24,859
+9,779
| +65% | +$724K |
|
433
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.84M | 0.02% |
73,881
+6,995
| +10% | +$174K |
|
434
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.83M | 0.02% |
40,815
+26,640
| +188% | +$1.2M |
|
435
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.83M | 0.02% |
22,917
+50
| +0.2% | +$4K |
|
436
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $1.82M | 0.02% |
54,526
-1,055
| -2% | -$35.2K |
|
437
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.81M | 0.02% |
39,651
+317
| +0.8% | +$14.5K |
|
438
Truist Financial
TFC
$58.4B
| $1.8M | 0.02% |
41,553
-2,798
| -6% | -$121K |
|
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.78M | 0.02% |
16,284
-467
| -3% | -$51K |
|
440
Aptiv
APTV
$18.2B
| $1.77M | 0.02% |
29,340
-11,953
| -29% | -$723K |
|
441
Norfolk Southern
NSC
$61.5B
| $1.77M | 0.02% |
7,558
-1,072
| -12% | -$252K |
|
442
MetLife
MET
$53.2B
| $1.75M | 0.01% |
21,409
+2
| +0% | +$164 |
|
443
Church & Dwight Co
CHD
$22.8B
| $1.75M | 0.01% |
16,734
-174
| -1% | -$18.2K |
|
444
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.74M | 0.01% |
78,541
+37,869
| +93% | +$841K |
|
445
General Motors
GM
$55.7B
| $1.74M | 0.01% |
32,676
-174
| -0.5% | -$9.27K |
|
446
American Electric Power
AEP
$58.1B
| $1.72M | 0.01% |
18,688
-423
| -2% | -$39K |
|
447
Valero Energy
VLO
$49.3B
| $1.71M | 0.01% |
13,943
-385
| -3% | -$47.2K |
|
448
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.71M | 0.01% |
74,943
+21,542
| +40% | +$491K |
|
449
Lennar Class A
LEN
$36.3B
| $1.7M | 0.01% |
12,870
+81
| +0.6% | +$10.7K |
|
450
HCA Healthcare
HCA
$93.5B
| $1.7M | 0.01% |
5,658
-422
| -7% | -$127K |
|