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 | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$101B
| $1.79M | 0.01% |
17,487
-1,772
| -9% | -$182K |
|
502
Mohawk Industries
MHK
$8.68B
| $1.78M | 0.01% |
17,371
+7,551
| +77% | +$772K |
|
503
O'Reilly Automotive
ORLY
$91.5B
| $1.76M | 0.01% |
31,245
+525
| +2% | +$29.5K |
|
504
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.74M | 0.01% |
11,922
+639
| +6% | +$93.3K |
|
505
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.72M | 0.01% |
142,492
-3,248
| -2% | -$39.2K |
|
506
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.71M | 0.01% |
+82,051
| New | +$1.71M |
|
507
DoorDash
DASH
$111B
| $1.71M | 0.01% |
34,928
-975
| -3% | -$47.6K |
|
508
CrowdStrike
CRWD
$109B
| $1.7M | 0.01% |
16,173
-6,998
| -30% | -$737K |
|
509
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.7M | 0.01% |
37,059
-7,266
| -16% | -$333K |
|
510
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.69M | 0.01% |
53,765
+602
| +1% | +$19K |
|
511
Gartner
IT
$18.3B
| $1.69M | 0.01% |
5,034
+1,909
| +61% | +$642K |
|
512
Spotify
SPOT
$142B
| $1.69M | 0.01% |
21,410
+9,937
| +87% | +$785K |
|
513
Yum China
YUMC
$16.5B
| $1.69M | 0.01% |
30,881
-1,871
| -6% | -$102K |
|
514
Monster Beverage
MNST
$62.3B
| $1.68M | 0.01% |
33,186
+1,484
| +5% | +$75.3K |
|
515
Autodesk
ADSK
$69.1B
| $1.68M | 0.01% |
8,996
-560
| -6% | -$105K |
|
516
Nice
NICE
$8.81B
| $1.67M | 0.01% |
8,694
-1,234
| -12% | -$237K |
|
517
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.64M | 0.01% |
24,967
+999
| +4% | +$65.8K |
|
518
W.P. Carey
WPC
$15B
| $1.64M | 0.01% |
21,424
-549
| -2% | -$42K |
|
519
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.63M | 0.01% |
143,714
-4,800
| -3% | -$54.6K |
|
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.63M | 0.01% |
25,478
-1,227
| -5% | -$78.4K |
|
521
Morgan Stanley
MS
$250B
| $1.61M | 0.01% |
18,991
+3,001
| +19% | +$255K |
|
522
iShares Biotechnology ETF
IBB
$5.77B
| $1.61M | 0.01% |
12,241
-729
| -6% | -$95.7K |
|
523
Zimmer Biomet
ZBH
$20.7B
| $1.6M | 0.01% |
12,545
-184
| -1% | -$23.5K |
|
524
iShares Gold Trust
IAU
$53.4B
| $1.6M | 0.01% |
46,218
-6,021
| -12% | -$208K |
|
525
Dimensional International Value ETF
DFIV
$13.4B
| $1.6M | 0.01% |
52,542
-33
| -0.1% | -$1K |
|