UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$54.5B
| $2.52M | 0.01% |
33,530
-2,324
| -6% | -$175K |
|
452
Regions Financial
RF
$24.1B
| $2.5M | 0.01% |
133,540
-1,115
| -0.8% | -$20.9K |
|
453
American Electric Power
AEP
$58.2B
| $2.5M | 0.01% |
26,051
+88
| +0.3% | +$8.44K |
|
454
ServiceNow
NOW
$195B
| $2.5M | 0.01% |
5,251
+303
| +6% | +$144K |
|
455
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.48M | 0.01% |
21,619
+12,783
| +145% | +$1.47M |
|
456
Elevance Health
ELV
$70.9B
| $2.47M | 0.01% |
5,116
-3,506
| -41% | -$1.69M |
|
457
Public Storage
PSA
$51.7B
| $2.44M | 0.01% |
7,815
+301
| +4% | +$94.1K |
|
458
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.38M | 0.01% |
32,352
+14,280
| +79% | +$1.05M |
|
459
DexCom
DXCM
$29.8B
| $2.38M | 0.01% |
31,905
+597
| +2% | +$44.5K |
|
460
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.38M | 0.01% |
21,577
+4,177
| +24% | +$460K |
|
461
Independence Realty Trust
IRT
$4.14B
| $2.37M | 0.01% |
114,282
-32,385
| -22% | -$671K |
|
462
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.35M | 0.01% |
12,955
-264
| -2% | -$48K |
|
|
SRCL
463
DELISTED
Stericycle Inc
SRCL
| $2.34M | 0.01% |
53,442
+11,900
| +29% | +$522K |
|
464
VeriSign
VRSN
$27B
| $2.33M | 0.01% |
13,897
+2,740
| +25% | +$458K |
|
465
Whirlpool
WHR
$5.31B
| $2.32M | 0.01% |
14,965
+5,951
| +66% | +$922K |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $2.32M | 0.01% |
42,163
+1,932
| +5% | +$106K |
|
467
DoorDash
DASH
$111B
| $2.31M | 0.01% |
35,946
+12,850
| +56% | +$825K |
|
468
iShares Silver Trust
SLV
$20.4B
| $2.29M | 0.01% |
122,835
+1,989
| +2% | +$37.1K |
|
469
Agilent Technologies
A
$35.9B
| $2.28M | 0.01% |
19,187
+744
| +4% | +$88.4K |
|
470
DaVita
DVA
$9.53B
| $2.24M | 0.01% |
28,042
+1,901
| +7% | +$152K |
|
471
Viatris
VTRS
$11.9B
| $2.24M | 0.01% |
214,018
+20,891
| +11% | +$219K |
|
472
Vanguard Health Care ETF
VHT
$15.9B
| $2.19M | 0.01% |
9,299
-192
| -2% | -$45.2K |
|
473
General Motors
GM
$55.9B
| $2.19M | 0.01% |
68,851
+25,552
| +59% | +$812K |
|
474
Humana
HUM
$33.5B
| $2.19M | 0.01% |
4,668
+1,275
| +38% | +$597K |
|
475
M&T Bank
MTB
$30.9B
| $2.18M | 0.01% |
13,670
-421
| -3% | -$67.1K |
|