UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-3.03%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
914
New
29
Increased
155
Reduced
625
Closed
84
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$41.6M |
| 2 |
Procter & Gamble
PG
|
+$41M |
| 3 |
Roper Technologies
ROP
|
+$28.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$194M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$162M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 5 |
Vanguard Growth ETF
VUG
|
+$137M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 6% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23.4B
| $1.08M | 0.01% |
181
-142
| -44% | -$847K |
|
502
Norfolk Southern
NSC
$61.7B
| $1.08M | 0.01% |
5,463
-919
| -14% | -$181K |
|
503
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.07M | 0.01% |
7,688
-902
| -11% | -$126K |
|
504
iShares Gold Trust
IAU
$53.6B
| $1.07M | 0.01% |
30,535
-4,522
| -13% | -$158K |
|
505
Valero Energy
VLO
$49.3B
| $1.05M | 0.01% |
7,385
+417
| +6% | +$59.1K |
|
506
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.03M | 0.01% |
58,746
-3,859
| -6% | -$67.4K |
|
507
Aon
AON
$80.3B
| $1.02M | 0.01% |
3,150
+450
| +17% | +$146K |
|
508
Marathon Petroleum
MPC
$55.5B
| $1.02M | 0.01% |
6,731
-20,267
| -75% | -$3.07M |
|
509
Avantis US Equity ETF
AVUS
$9.63B
| $1.02M | 0.01% |
13,900
-462
| -3% | -$33.8K |
|
510
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.01M | 0.01% |
13,926
-323
| -2% | -$23.4K |
|
511
Chipotle Mexican Grill
CMG
$52.1B
| $1.01M | 0.01% |
27,450
-102,450
| -79% | -$3.75M |
|
512
Cognizant
CTSH
$34.3B
| $999K | 0.01% |
14,755
-668,895
| -98% | -$45.3M |
|
513
Arrow Electronics
ARW
$6.62B
| $999K | 0.01% |
7,978
-993
| -11% | -$124K |
|
514
Autodesk
ADSK
$69B
| $995K | 0.01% |
4,808
-2,715
| -36% | -$562K |
|
515
Elevance Health
ELV
$71.4B
| $992K | 0.01% |
2,277
-449
| -16% | -$196K |
|
516
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $988K | 0.01% |
9,987
-1,697
| -15% | -$168K |
|
517
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $985K | 0.01% |
41,437
+7,214
| +21% | +$171K |
|
518
Genmab
GMAB
$17.4B
| $982K | 0.01% |
27,842
-814
| -3% | -$28.7K |
|
519
Extra Space Storage
EXR
$31.5B
| $981K | 0.01% |
8,067
+1,808
| +29% | +$220K |
|
520
Occidental Petroleum
OXY
$45.5B
| $979K | 0.01% |
15,091
-4,209
| -22% | -$273K |
|
521
Public Storage
PSA
$51.6B
| $969K | 0.01% |
3,676
-2,564
| -41% | -$676K |
|
522
Intercontinental Exchange
ICE
$101B
| $966K | 0.01% |
8,776
-3,932
| -31% | -$433K |
|
523
Delta Air Lines
DAL
$39.2B
| $958K | 0.01% |
25,883
+47
| +0.2% | +$1.74K |
|
524
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $952K | 0.01% |
27,405
-1,779
| -6% | -$61.8K |
|
525
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $951K | 0.01% |
6,396
-770
| -11% | -$114K |
|