UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$71.6B
| $1.53M | 0.01% |
1,243
-44
| -3% | -$54.2K |
|
477
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.53M | 0.01% |
61,330
+3,041
| +5% | +$75.8K |
|
478
Keysight
KEYS
$29.3B
| $1.5M | 0.01% |
9,589
+2,737
| +40% | +$428K |
|
479
Rockwell Automation
ROK
$38.8B
| $1.49M | 0.01% |
5,108
+3,057
| +149% | +$891K |
|
480
KeyCorp
KEY
$20.9B
| $1.48M | 0.01% |
93,861
+13,068
| +16% | +$207K |
|
481
Devon Energy
DVN
$22.1B
| $1.47M | 0.01% |
29,285
+104
| +0.4% | +$5.22K |
|
482
Corteva
CTVA
$50.5B
| $1.47M | 0.01% |
25,428
-7,077
| -22% | -$408K |
|
483
Constellation Brands
STZ
$24.6B
| $1.46M | 0.01% |
5,383
-111
| -2% | -$30.2K |
|
484
Kroger
KR
$45.2B
| $1.45M | 0.01% |
25,337
+521
| +2% | +$29.8K |
|
485
Public Storage
PSA
$51.3B
| $1.45M | 0.01% |
4,989
+212
| +4% | +$61.5K |
|
486
Halliburton
HAL
$19B
| $1.44M | 0.01% |
36,580
-2,070
| -5% | -$81.6K |
|
487
General Motors
GM
$55.7B
| $1.44M | 0.01% |
31,705
-4,294
| -12% | -$195K |
|
488
Regions Financial
RF
$24.2B
| $1.43M | 0.01% |
68,178
+4,186
| +7% | +$88.1K |
|
489
Ford
F
$46.5B
| $1.43M | 0.01% |
107,508
+25,906
| +32% | +$344K |
|
490
Ross Stores
ROST
$48.4B
| $1.43M | 0.01% |
9,719
-1,000
| -9% | -$147K |
|
491
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.41M | 0.01% |
43,663
-10,660
| -20% | -$344K |
|
492
DexCom
DXCM
$29.9B
| $1.4M | 0.01% |
10,078
-545
| -5% | -$75.6K |
|
493
Raymond James Financial
RJF
$33.9B
| $1.39M | 0.01% |
10,813
-485
| -4% | -$62.3K |
|
494
TotalEnergies
TTE
$133B
| $1.39M | 0.01% |
20,158
-1,326
| -6% | -$91.3K |
|
495
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.38M | 0.01% |
69,320
-5,269
| -7% | -$105K |
|
496
ResMed
RMD
$39.6B
| $1.37M | 0.01% |
6,941
-268
| -4% | -$53.1K |
|
497
Whirlpool
WHR
$5.15B
| $1.37M | 0.01% |
11,480
-1,165
| -9% | -$139K |
|
498
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.37M | 0.01% |
64,014
-415
| -0.6% | -$8.88K |
|
499
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.36M | 0.01% |
27,092
+19,447
| +254% | +$979K |
|
500
Eversource Energy
ES
$24.4B
| $1.35M | 0.01% |
22,509
+2,949
| +15% | +$176K |
|