UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.76%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.8B
AUM Growth
+$898M
(+5.3%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,142
New
59
Increased
313
Reduced
631
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$115M |
| 2 |
Medtronic
MDT
|
+$55.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$49.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$29.9M |
Top Sells
| 1 |
Nike
NKE
|
+$80.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$43.2M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
Union Pacific
UNP
|
+$29.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Healthcare | 7.4% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.05M | 0.01% |
11,934
-303
| -2% | -$52.1K |
|
477
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.05M | 0.01% |
41,334
+26,194
| +173% | +$1.3M |
|
478
Domino's
DPZ
$15.5B
| $2.03M | 0.01% |
5,867
-474
| -7% | -$164K |
|
479
SLR Investment Corp
SLRC
$913M
| $2.03M | 0.01% |
145,980
+18,707
| +15% | +$260K |
|
480
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.99M | 0.01% |
38,975
-11,305
| -22% | -$578K |
|
481
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.99M | 0.01% |
39,701
+4,796
| +14% | +$240K |
|
482
Public Storage
PSA
$51.7B
| $1.98M | 0.01% |
7,069
-814
| -10% | -$228K |
|
483
Welltower
WELL
$113B
| $1.98M | 0.01% |
30,173
-1,523
| -5% | -$99.8K |
|
484
iShares US Utilities ETF
IDU
$1.6B
| $1.97M | 0.01% |
22,781
-1,200
| -5% | -$104K |
|
485
Advanced Drainage Systems
WMS
$11.4B
| $1.97M | 0.01% |
23,973
+4,340
| +22% | +$356K |
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.96M | 0.01% |
19,685
-2,180
| -10% | -$217K |
|
|
PLYA
487
DELISTED
Playa Hotels & Resorts
PLYA
| $1.96M | 0.01% |
+300,040
| New | +$1.96M |
|
488
Atlassian
TEAM
$46.4B
| $1.96M | 0.01% |
15,201
-1,316
| -8% | -$169K |
|
|
ABB
489
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.01% |
64,015
-6,853
| -10% | -$209K |
|
490
TotalEnergies
TTE
$134B
| $1.93M | 0.01% |
31,154
+5,414
| +21% | +$336K |
|
491
ServiceNow
NOW
$195B
| $1.91M | 0.01% |
4,907
-159
| -3% | -$61.7K |
|
492
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.9M | 0.01% |
17,634
-6,434
| -27% | -$693K |
|
493
Sysco
SYY
$38.8B
| $1.88M | 0.01% |
24,554
+797
| +3% | +$60.9K |
|
494
Nutrien
NTR
$27.8B
| $1.86M | 0.01% |
25,422
-18
| -0.1% | -$1.32K |
|
495
Ameriprise Financial
AMP
$47.2B
| $1.85M | 0.01% |
5,953
-11
| -0.2% | -$3.43K |
|
496
Sanofi
SNY
$116B
| $1.85M | 0.01% |
38,254
-1,468
| -4% | -$71.1K |
|
497
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.85M | 0.01% |
78,983
+3,503
| +5% | +$81.9K |
|
498
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.83M | 0.01% |
17,367
+337
| +2% | +$35.5K |
|
499
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.82M | 0.01% |
5,503
-196
| -3% | -$64.9K |
|
500
Weyerhaeuser
WY
$18.6B
| $1.82M | 0.01% |
58,622
+1,146
| +2% | +$35.5K |
|