UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+5.68%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$17.9B
AUM Growth
+$78.9M
(+0.44%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
1,095
New
62
Increased
238
Reduced
635
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$112M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.3M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$27M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Exxon Mobil
XOM
|
+$65.5M |
| 3 |
Medtronic
MDT
|
+$51.5M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$49.1M |
| 5 |
Steris
STE
|
+$29.8M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 6.33% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$9.15B
| $1.45M | 0.01% |
9,468
-2,359
| -20% | -$362K |
|
502
Elevance Health
ELV
$70.2B
| $1.44M | 0.01% |
3,132
-1,593
| -34% | -$732K |
|
503
Illumina
ILMN
$14.6B
| $1.43M | 0.01% |
6,334
-7,829
| -55% | -$1.77M |
|
504
Nucor
NUE
$32.4B
| $1.43M | 0.01% |
9,259
-6,365
| -41% | -$983K |
|
505
Snowflake
SNOW
$74.9B
| $1.42M | 0.01% |
9,225
-775
| -8% | -$120K |
|
506
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.42M | 0.01% |
13,509
-4,125
| -23% | -$434K |
|
507
Jack in the Box
JACK
$350M
| $1.41M | 0.01% |
16,094
-28,992
| -64% | -$2.54M |
|
508
HP
HPQ
$26.1B
| $1.4M | 0.01% |
47,847
-941
| -2% | -$27.6K |
|
509
Centene
CNC
$16.3B
| $1.4M | 0.01% |
22,127
-25,952
| -54% | -$1.64M |
|
510
Franco-Nevada
FNV
$38.6B
| $1.39M | 0.01% |
9,549
-733
| -7% | -$107K |
|
511
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.39M | 0.01% |
47,440
-58,190
| -55% | -$1.7M |
|
512
Schwab US TIPS ETF
SCHP
$14.1B
| $1.38M | 0.01% |
51,400
-7,408
| -13% | -$199K |
|
513
Sempra
SRE
$54.8B
| $1.36M | 0.01% |
18,010
-10,532
| -37% | -$796K |
|
514
Moody's
MCO
$91.9B
| $1.35M | 0.01% |
4,423
+3,691
| +504% | +$1.13M |
|
515
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.35M | 0.01% |
9,722
-2,200
| -18% | -$306K |
|
516
Blackstone Secured Lending
BXSL
$6.58B
| $1.35M | 0.01% |
54,200
+19,200
| +55% | +$479K |
|
517
Canadian National Railway
CNI
$58.3B
| $1.35M | 0.01% |
11,453
+3,194
| +39% | +$377K |
|
518
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.34M | 0.01% |
116,051
-8,925
| -7% | -$103K |
|
519
RXO
RXO
$2.71B
| $1.33M | 0.01% |
67,572
-81,319
| -55% | -$1.6M |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.01% |
30,418
-1,335
| -4% | -$58.2K |
|
521
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.3M | 0.01% |
17,056
-2,001
| -11% | -$152K |
|
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.28M | 0.01% |
12,437
-1,250
| -9% | -$128K |
|
523
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.28M | 0.01% |
69,753
+24,699
| +55% | +$452K |
|
524
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.27M | 0.01% |
106,205
-36,287
| -25% | -$434K |
|
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.27M | 0.01% |
20,328
-5,150
| -20% | -$321K |
|