UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.3B
| $1.28M | 0.01% |
9,380
-209
| -2% | -$28.6K |
|
477
Moderna
MRNA
$9.15B
| $1.28M | 0.01% |
10,787
+883
| +9% | +$105K |
|
478
Constellation Brands
STZ
$24.6B
| $1.27M | 0.01% |
4,942
-441
| -8% | -$113K |
|
479
Diamondback Energy
FANG
$39.6B
| $1.26M | 0.01% |
6,305
-12
| -0.2% | -$2.4K |
|
480
KeyCorp
KEY
$20.9B
| $1.26M | 0.01% |
88,721
-5,140
| -5% | -$73K |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
43,846
+102
| +0.2% | +$2.92K |
|
482
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.25M | 0.01% |
28,064
+1,237
| +5% | +$55.2K |
|
483
Halliburton
HAL
$19B
| $1.23M | 0.01% |
36,444
-136
| -0.4% | -$4.59K |
|
484
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.23M | 0.01% |
17,992
+11,741
| +188% | +$800K |
|
485
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.22M | 0.01% |
6,713
-327
| -5% | -$59.6K |
|
486
T Rowe Price
TROW
$23.2B
| $1.21M | 0.01% |
10,457
-7,189
| -41% | -$829K |
|
487
Kroger
KR
$45.2B
| $1.2M | 0.01% |
24,044
-1,293
| -5% | -$64.6K |
|
488
Arch Capital
ACGL
$34.4B
| $1.2M | 0.01% |
11,864
+4,752
| +67% | +$479K |
|
489
Devon Energy
DVN
$22.1B
| $1.2M | 0.01% |
25,221
-4,064
| -14% | -$193K |
|
490
iShares Biotechnology ETF
IBB
$5.65B
| $1.18M | 0.01% |
8,603
-252
| -3% | -$34.6K |
|
491
Idexx Laboratories
IDXX
$51.3B
| $1.18M | 0.01% |
2,423
-61
| -2% | -$29.7K |
|
492
Hartford Financial Services
HIG
$37.3B
| $1.18M | 0.01% |
11,727
-168
| -1% | -$16.9K |
|
493
Aon
AON
$80.2B
| $1.17M | 0.01% |
3,994
+305
| +8% | +$89.5K |
|
494
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.17M | 0.01% |
51,503
+1,526
| +3% | +$34.6K |
|
495
Eversource Energy
ES
$24.4B
| $1.16M | 0.01% |
20,431
-2,078
| -9% | -$118K |
|
496
Mitsubishi UFJ Financial
MUFG
$177B
| $1.14M | 0.01% |
105,958
-1,333
| -1% | -$14.4K |
|
497
Mercado Libre
MELI
$119B
| $1.14M | 0.01% |
695
-1,230
| -64% | -$2.02M |
|
498
Delta Air Lines
DAL
$39.1B
| $1.13M | 0.01% |
23,874
-948
| -4% | -$45K |
|
499
DuPont de Nemours
DD
$32.4B
| $1.13M | 0.01% |
13,989
-9,501
| -40% | -$765K |
|
500
Sumitomo Mitsui Financial
SMFG
$107B
| $1.12M | 0.01% |
83,720
+2,348
| +3% | +$31.5K |
|