UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$58.5B
| $1.97M | 0.01% |
21,614
-4,659
| -18% | -$424K |
|
452
RPM International
RPM
$16.2B
| $1.94M | 0.01% |
22,274
-1,322
| -6% | -$115K |
|
453
Nice
NICE
$8.82B
| $1.94M | 0.01% |
8,469
-225
| -3% | -$51.5K |
|
454
Air Products & Chemicals
APD
$65.2B
| $1.92M | 0.01% |
6,684
-21,258
| -76% | -$6.11M |
|
455
Public Storage
PSA
$51.3B
| $1.91M | 0.01% |
6,334
-735
| -10% | -$222K |
|
456
Texas Pacific Land
TPL
$21.5B
| $1.9M | 0.01% |
3,360
-23,112
| -87% | -$13.1M |
|
457
Advanced Drainage Systems
WMS
$11B
| $1.9M | 0.01% |
22,538
-1,435
| -6% | -$121K |
|
458
Monster Beverage
MNST
$63.2B
| $1.89M | 0.01% |
34,946
+1,760
| +5% | +$95.1K |
|
459
Akamai
AKAM
$11B
| $1.87M | 0.01% |
23,935
-3,364
| -12% | -$263K |
|
460
TotalEnergies
TTE
$133B
| $1.87M | 0.01% |
31,721
+567
| +2% | +$33.5K |
|
461
Norfolk Southern
NSC
$61.6B
| $1.86M | 0.01% |
8,760
-3,318
| -27% | -$703K |
|
462
Agilent Technologies
A
$34.9B
| $1.84M | 0.01% |
13,326
-1,289
| -9% | -$178K |
|
463
Marsh & McLennan
MMC
$99.8B
| $1.84M | 0.01% |
11,059
-2,848
| -20% | -$474K |
|
464
Nutrien
NTR
$27.7B
| $1.83M | 0.01% |
24,756
-666
| -3% | -$49.2K |
|
465
iShares US Utilities ETF
IDU
$1.6B
| $1.82M | 0.01% |
21,703
-1,078
| -5% | -$90.2K |
|
466
Domino's
DPZ
$15.3B
| $1.8M | 0.01% |
5,468
-399
| -7% | -$132K |
|
467
iShares Gold Trust
IAU
$53.5B
| $1.8M | 0.01% |
48,117
+1,899
| +4% | +$71K |
|
468
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.79M | 0.01% |
24,994
+27
| +0.1% | +$1.94K |
|
469
Applied Materials
AMAT
$134B
| $1.79M | 0.01% |
14,533
-9,657
| -40% | -$1.19M |
|
470
Linde
LIN
$226B
| $1.78M | 0.01% |
5,008
-3,981
| -44% | -$1.42M |
|
471
Welltower
WELL
$113B
| $1.78M | 0.01% |
24,763
-5,410
| -18% | -$388K |
|
472
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.77M | 0.01% |
74,430
-4,553
| -6% | -$108K |
|
473
Autodesk
ADSK
$68B
| $1.75M | 0.01% |
8,427
-569
| -6% | -$118K |
|
474
Dominion Energy
D
$51.2B
| $1.71M | 0.01% |
30,598
-4,991
| -14% | -$279K |
|
475
Dimensional International Value ETF
DFIV
$13.3B
| $1.7M | 0.01% |
52,613
+71
| +0.1% | +$2.29K |
|