UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.12M | 0.01% |
45,733
-4,838
| -10% | -$118K |
|
502
ING
ING
$74.7B
| $1.11M | 0.01% |
64,834
-319,794
| -83% | -$5.48M |
|
503
Estee Lauder
EL
$30.1B
| $1.11M | 0.01% |
10,387
-3,875
| -27% | -$412K |
|
504
Ford
F
$46.5B
| $1.1M | 0.01% |
87,714
-19,794
| -18% | -$248K |
|
505
Snowflake
SNOW
$74.9B
| $1.09M | 0.01% |
8,097
-1,791
| -18% | -$242K |
|
506
HP
HPQ
$26.1B
| $1.07M | 0.01% |
30,689
-4,422
| -13% | -$155K |
|
507
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.07M | 0.01% |
19,002
+4,268
| +29% | +$240K |
|
508
Fortinet
FTNT
$61.1B
| $1.06M | 0.01% |
17,602
+2,167
| +14% | +$131K |
|
509
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.06M | 0.01% |
8,753
-793
| -8% | -$95.7K |
|
510
Monolithic Power Systems
MPWR
$39.9B
| $1.05M | 0.01% |
1,282
-5
| -0.4% | -$4.11K |
|
511
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.05M | 0.01% |
13,653
+6,950
| +104% | +$532K |
|
512
Sempra
SRE
$54.8B
| $1.04M | 0.01% |
13,661
-770
| -5% | -$58.6K |
|
513
ResMed
RMD
$39.6B
| $1.04M | 0.01% |
5,423
-1,518
| -22% | -$291K |
|
514
PPG Industries
PPG
$25B
| $1.04M | 0.01% |
8,236
-64
| -0.8% | -$8.06K |
|
515
International Flavors & Fragrances
IFF
$16.8B
| $1.03M | 0.01% |
10,863
-9,615
| -47% | -$915K |
|
516
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.02M | 0.01% |
15,235
-1,382
| -8% | -$92.3K |
|
517
Healthpeak Properties
DOC
$12.6B
| $1.01M | 0.01% |
51,752
+4,671
| +10% | +$91.6K |
|
518
Corteva
CTVA
$50.5B
| $1.01M | 0.01% |
18,799
-6,629
| -26% | -$358K |
|
519
GE HealthCare
GEHC
$34.9B
| $1.01M | 0.01% |
12,942
-914
| -7% | -$71.2K |
|
520
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.01M | 0.01% |
12,876
-142
| -1% | -$11.1K |
|
521
HSBC
HSBC
$238B
| $1.01M | 0.01% |
23,157
+555
| +2% | +$24.1K |
|
522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.01M | 0.01% |
27,722
-755
| -3% | -$27.4K |
|
523
XPO
XPO
$15.3B
| $1M | 0.01% |
9,423
-6,060
| -39% | -$643K |
|
524
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $997K | 0.01% |
22,263
+2,665
| +14% | +$119K |
|
525
West Pharmaceutical
WST
$18.2B
| $994K | 0.01% |
3,017
-325
| -10% | -$107K |
|