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 | |
|---|---|---|---|---|---|---|
476
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.49M | 0.01% |
58,104
+30,114
| +108% | +$773K |
|
477
Allstate
ALL
$53B
| $1.48M | 0.01% |
7,685
-1,061
| -12% | -$205K |
|
478
Inspire 500 ETF
PTL
$481M
| $1.47M | 0.01% |
+6,887
| New | +$1.47M |
|
479
Microchip Technology
MCHP
$35.1B
| $1.46M | 0.01% |
25,476
-5,205
| -17% | -$299K |
|
480
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.45M | 0.01% |
13,753
-4,923
| -26% | -$520K |
|
481
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.43M | 0.01% |
70,431
+5,915
| +9% | +$120K |
|
482
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.43M | 0.01% |
65,373
+31,254
| +92% | +$684K |
|
483
Datadog
DDOG
$48.5B
| $1.43M | 0.01% |
9,978
+13
| +0.1% | +$1.86K |
|
484
Rockwell Automation
ROK
$39.4B
| $1.42M | 0.01% |
4,981
+67
| +1% | +$19.1K |
|
485
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.42M | 0.01% |
66,310
+2,299
| +4% | +$49.1K |
|
486
Ross Stores
ROST
$49.2B
| $1.41M | 0.01% |
9,348
-118
| -1% | -$17.9K |
|
487
Public Storage
PSA
$51.8B
| $1.38M | 0.01% |
4,611
-546
| -11% | -$164K |
|
488
DexCom
DXCM
$30.1B
| $1.37M | 0.01% |
17,649
+6,401
| +57% | +$498K |
|
489
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $1.37M | 0.01% |
64,060
+36,928
| +136% | +$788K |
|
490
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.36M | 0.01% |
18,023
-3,124
| -15% | -$236K |
|
491
Avantis US Equity ETF
AVUS
$9.63B
| $1.36M | 0.01% |
14,027
-279
| -2% | -$27K |
|
492
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.35M | 0.01% |
28,098
+50
| +0.2% | +$2.41K |
|
493
Extra Space Storage
EXR
$31.4B
| $1.34M | 0.01% |
8,953
-834
| -9% | -$125K |
|
494
Hartford Financial Services
HIG
$37.2B
| $1.33M | 0.01% |
12,134
+161
| +1% | +$17.6K |
|
495
Cencora
COR
$58.4B
| $1.33M | 0.01% |
5,900
-2,153
| -27% | -$484K |
|
496
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.32M | 0.01% |
26,284
+945
| +4% | +$47.4K |
|
497
Healthpeak Properties
DOC
$12.5B
| $1.3M | 0.01% |
63,953
+2,769
| +5% | +$56.1K |
|
498
Sempra
SRE
$54.2B
| $1.29M | 0.01% |
14,691
+572
| +4% | +$50.2K |
|
499
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.29M | 0.01% |
5,743
-775
| -12% | -$174K |
|
500
Yum! Brands
YUM
$41.4B
| $1.29M | 0.01% |
9,588
-1,585
| -14% | -$213K |
|