UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.9M | 0.01% |
56,901
-74
| -0.1% | -$2.46K |
|
527
General Motors
GM
$55.7B
| $1.89M | 0.01% |
43,299
+5,323
| +14% | +$233K |
|
528
Edwards Lifesciences
EW
$45.5B
| $1.89M | 0.01% |
16,038
-1,500
| -9% | -$177K |
|
529
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.89M | 0.01% |
77,038
-14,197
| -16% | -$348K |
|
530
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.89M | 0.01% |
35,321
-12,513
| -26% | -$668K |
|
531
Dimensional International Value ETF
DFIV
$13.3B
| $1.87M | 0.01% |
55,799
+988
| +2% | +$33.1K |
|
532
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.86M | 0.01% |
38,929
-1,073
| -3% | -$51.4K |
|
533
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.86M | 0.01% |
70,559
-12,940
| -15% | -$341K |
|
534
iShares Biotechnology ETF
IBB
$5.65B
| $1.85M | 0.01% |
14,231
-989
| -6% | -$129K |
|
535
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.85M | 0.01% |
20,272
-2,880
| -12% | -$263K |
|
536
Lumen
LUMN
$6.21B
| $1.84M | 0.01% |
162,954
-2,211
| -1% | -$24.9K |
|
537
Sysco
SYY
$38.9B
| $1.83M | 0.01% |
22,415
-1,406
| -6% | -$115K |
|
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.82M | 0.01% |
27,068
-2,644
| -9% | -$177K |
|
539
Weyerhaeuser
WY
$18B
| $1.82M | 0.01% |
47,921
+9,870
| +26% | +$374K |
|
540
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.79M | 0.01% |
21,527
-1,660
| -7% | -$138K |
|
541
Xerox
XRX
$463M
| $1.78M | 0.01% |
88,289
+21,261
| +32% | +$429K |
|
542
Palo Alto Networks
PANW
$131B
| $1.77M | 0.01% |
17,016
-14,208
| -46% | -$1.47M |
|
543
Coinbase
COIN
$83B
| $1.76M | 0.01% |
9,246
+790
| +9% | +$150K |
|
544
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.76M | 0.01% |
23,571
-1,789
| -7% | -$133K |
|
545
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.75M | 0.01% |
131,314
| – | – |
|
546
Travelers Companies
TRV
$62.8B
| $1.75M | 0.01% |
9,576
+652
| +7% | +$119K |
|
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.75M | 0.01% |
11,442
-133
| -1% | -$20.3K |
|
548
Mid-America Apartment Communities
MAA
$16.6B
| $1.74M | 0.01% |
8,327
+146
| +2% | +$30.6K |
|
549
Linde
LIN
$226B
| $1.72M | 0.01% |
5,374
+1,352
| +34% | +$432K |
|
550
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.68M | 0.01% |
20,736
+176
| +0.9% | +$14.3K |
|