UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $1.74M | 0.01% |
49,661
-4,865
| -9% | -$170K |
|
452
Fifth Third Bancorp
FITB
$30B
| $1.73M | 0.01% |
44,182
-1,944
| -4% | -$76.2K |
|
453
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.72M | 0.01% |
21,759
+3,736
| +21% | +$295K |
|
454
iShares Core High Dividend ETF
HDV
$11.6B
| $1.71M | 0.01% |
14,123
-854
| -6% | -$103K |
|
455
Alexandria Real Estate Equities
ARE
$14.6B
| $1.71M | 0.01% |
18,464
+1,329
| +8% | +$123K |
|
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.7M | 0.01% |
22,787
+9,784
| +75% | +$731K |
|
457
Autodesk
ADSK
$68.4B
| $1.69M | 0.01% |
6,474
+221
| +4% | +$57.9K |
|
458
Vanguard Utilities ETF
VPU
$7.39B
| $1.69M | 0.01% |
9,877
-78
| -0.8% | -$13.3K |
|
459
Fortinet
FTNT
$62.1B
| $1.68M | 0.01% |
17,433
+821
| +5% | +$79K |
|
460
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $1.68M | 0.01% |
61,387
-3,784
| -6% | -$103K |
|
461
United Rentals
URI
$61B
| $1.66M | 0.01% |
2,649
-23
| -0.9% | -$14.4K |
|
462
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.65M | 0.01% |
37,989
+1,544
| +4% | +$66.9K |
|
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.63M | 0.01% |
27,938
-176
| -0.6% | -$10.3K |
|
464
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.62M | 0.01% |
13,954
-2,330
| -14% | -$271K |
|
465
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.62M | 0.01% |
28,388
+2,364
| +9% | +$135K |
|
466
Kroger
KR
$44.6B
| $1.57M | 0.01% |
23,195
+2,874
| +14% | +$195K |
|
467
General Motors
GM
$56.1B
| $1.55M | 0.01% |
32,965
+289
| +0.9% | +$13.6K |
|
468
Hartford Financial Services
HIG
$37B
| $1.53M | 0.01% |
12,401
+267
| +2% | +$33K |
|
469
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.53M | 0.01% |
70,220
+3,910
| +6% | +$84.9K |
|
470
Snowflake
SNOW
$76.5B
| $1.52M | 0.01% |
10,424
+130
| +1% | +$19K |
|
471
Sony
SONY
$176B
| $1.52M | 0.01% |
59,838
-886
| -1% | -$22.5K |
|
472
Regions Financial
RF
$24B
| $1.52M | 0.01% |
69,888
+874
| +1% | +$19K |
|
473
Insulet
PODD
$24B
| $1.52M | 0.01% |
5,777
-48
| -0.8% | -$12.6K |
|
474
Aptiv
APTV
$18B
| $1.52M | 0.01% |
25,467
-3,873
| -13% | -$230K |
|
475
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.51M | 0.01% |
72,994
+2,563
| +4% | +$53.2K |
|