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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.1B
| $1.7M | 0.01% |
7,392
-159
| -2% | -$36.5K |
|
452
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.69M | 0.01% |
2,370
-631
| -21% | -$450K |
|
453
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.68M | 0.01% |
65,171
-4,423
| -6% | -$114K |
|
454
iShares Core High Dividend ETF
HDV
$11.7B
| $1.68M | 0.01% |
14,977
-287
| -2% | -$32.2K |
|
455
Alexandria Real Estate Equities
ARE
$14.5B
| $1.67M | 0.01% |
17,135
-3,146
| -16% | -$307K |
|
456
Chipotle Mexican Grill
CMG
$52.3B
| $1.66M | 0.01% |
27,449
-7,307
| -21% | -$441K |
|
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.63M | 0.01% |
28,114
-86
| -0.3% | -$4.99K |
|
458
L3Harris
LHX
$52.2B
| $1.63M | 0.01% |
7,750
-531
| -6% | -$112K |
|
459
Shell
SHEL
$209B
| $1.63M | 0.01% |
25,971
-2,798
| -10% | -$175K |
|
460
Vanguard Utilities ETF
VPU
$7.31B
| $1.63M | 0.01% |
9,955
-1,841
| -16% | -$301K |
|
461
Regions Financial
RF
$24.1B
| $1.62M | 0.01% |
69,014
-335
| -0.5% | -$7.88K |
|
462
Raymond James Financial
RJF
$34B
| $1.59M | 0.01% |
10,255
-82
| -0.8% | -$12.7K |
|
463
Snowflake
SNOW
$76.1B
| $1.59M | 0.01% |
10,294
+1,859
| +22% | +$287K |
|
464
Sherwin-Williams
SHW
$91.6B
| $1.58M | 0.01% |
4,644
+99
| +2% | +$33.7K |
|
465
Fortinet
FTNT
$62B
| $1.57M | 0.01% |
16,612
-335
| -2% | -$31.7K |
|
466
TransDigm Group
TDG
$72.7B
| $1.56M | 0.01% |
1,233
+17
| +1% | +$21.6K |
|
467
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.56M | 0.01% |
+41,898
| New | +$1.56M |
|
468
KeyCorp
KEY
$21B
| $1.55M | 0.01% |
90,500
-998
| -1% | -$17.1K |
|
469
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $1.55M | 0.01% |
36,445
-10,660
| -23% | -$453K |
|
470
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.54M | 0.01% |
5,366
-656
| -11% | -$189K |
|
471
Tompkins Financial
TMP
$1.01B
| $1.54M | 0.01% |
22,748
-2,132
| -9% | -$145K |
|
472
Insulet
PODD
$24.1B
| $1.52M | 0.01% |
5,825
-34
| -0.6% | -$8.88K |
|
473
Toyota
TM
$257B
| $1.51M | 0.01% |
7,758
+523
| +7% | +$102K |
|
474
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.5M | 0.01% |
25,049
-2,507
| -9% | -$150K |
|
475
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $1.5M | 0.01% |
26,024
+1,333
| +5% | +$76.7K |
|