UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.9M | 0.01% |
14,001
+116
| +0.8% | +$15.7K |
|
502
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.89M | 0.01% |
39,700
+4,379
| +12% | +$209K |
|
503
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.89M | 0.01% |
18,593
+556
| +3% | +$56.5K |
|
504
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.88M | 0.01% |
114,410
+3,060
| +3% | +$50.3K |
|
505
iShares Biotechnology ETF
IBB
$5.77B
| $1.88M | 0.01% |
15,974
+1,743
| +12% | +$205K |
|
506
RPM International
RPM
$16.5B
| $1.87M | 0.01% |
23,755
+106
| +0.4% | +$8.34K |
|
507
Intercontinental Exchange
ICE
$101B
| $1.87M | 0.01% |
19,871
+399
| +2% | +$37.5K |
|
508
Rogers Communications
RCI
$19.4B
| $1.86M | 0.01% |
38,889
+988
| +3% | +$47.3K |
|
509
Microchip Technology
MCHP
$35.1B
| $1.86M | 0.01% |
31,947
-695
| -2% | -$40.4K |
|
510
Energy Transfer Partners
ET
$60B
| $1.83M | 0.01% |
183,396
-37,926
| -17% | -$378K |
|
511
Match Group
MTCH
$9.15B
| $1.82M | 0.01% |
26,084
-32,022
| -55% | -$2.23M |
|
512
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.82M | 0.01% |
41,876
+9,054
| +28% | +$393K |
|
513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.81M | 0.01% |
153,746
-4,580
| -3% | -$53.8K |
|
514
Warner Bros
WBD
$40B
| $1.81M | 0.01% |
+134,682
| New | +$1.81M |
|
|
AMJ
515
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | 0.01% |
95,157
| – | – |
|
516
Edwards Lifesciences
EW
$45.8B
| $1.76M | 0.01% |
18,458
+2,420
| +15% | +$230K |
|
517
Xerox
XRX
$466M
| $1.73M | 0.01% |
116,534
+28,245
| +32% | +$420K |
|
518
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.73M | 0.01% |
32,726
-197,910
| -86% | -$10.5M |
|
519
Dimensional International Value ETF
DFIV
$13.4B
| $1.72M | 0.01% |
59,652
+3,853
| +7% | +$111K |
|
520
Monster Beverage
MNST
$62.3B
| $1.72M | 0.01% |
37,078
+5,410
| +17% | +$251K |
|
521
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.71M | 0.01% |
71,629
-5,315
| -7% | -$127K |
|
522
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.71M | 0.01% |
12,512
-1,178
| -9% | -$161K |
|
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.69M | 0.01% |
27,278
+210
| +0.8% | +$13K |
|
524
Royalty Pharma
RPRX
$15.9B
| $1.69M | 0.01% |
+40,165
| New | +$1.69M |
|
525
Occidental Petroleum
OXY
$45.3B
| $1.69M | 0.01% |
28,634
-19,741
| -41% | -$1.16M |
|