UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.3B
AUM Growth
+$432M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
996
New
38
Increased
194
Reduced
628
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.3M |
| 3 |
Accenture
ACN
|
+$30.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Microsoft
MSFT
|
+$34.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$21.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$39B
| $1.12M | 0.01% |
+4,978
| New | +$1.12M |
|
527
Cummins
CMI
$56.5B
| $1.12M | 0.01% |
4,555
-192
| -4% | -$47.1K |
|
528
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.12M | 0.01% |
7,166
-95
| -1% | -$14.8K |
|
529
DaVita
DVA
$9.52B
| $1.11M | 0.01% |
11,095
-446
| -4% | -$44.8K |
|
530
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.11M | 0.01% |
10,504
+8,265
| +369% | +$872K |
|
531
Genuine Parts
GPC
$19.7B
| $1.11M | 0.01% |
6,534
+760
| +13% | +$129K |
|
532
Plains GP Holdings
PAGP
$3.7B
| $1.1M | 0.01% |
74,390
-430
| -0.6% | -$6.38K |
|
533
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.1M | 0.01% |
14,249
-2,807
| -16% | -$217K |
|
534
Texas Pacific Land
TPL
$21.5B
| $1.1M | 0.01% |
2,505
-855
| -25% | -$375K |
|
535
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.1M | 0.01% |
10,971
-872
| -7% | -$87.3K |
|
536
Genmab
GMAB
$17.1B
| $1.09M | 0.01% |
28,656
-848
| -3% | -$32.2K |
|
537
iShares US Energy ETF
IYE
$1.15B
| $1.09M | 0.01% |
25,386
-583
| -2% | -$25K |
|
538
Avantis US Equity ETF
AVUS
$9.6B
| $1.08M | 0.01% |
14,362
| – | – |
|
539
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.08M | 0.01% |
31,500
-15,940
| -34% | -$546K |
|
540
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.06M | 0.01% |
29,184
+116
| +0.4% | +$4.2K |
|
541
Kimco Realty
KIM
$15.2B
| $1.03M | 0.01% |
52,403
-1,013
| -2% | -$20K |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.01% |
8,798
+256
| +3% | +$29.9K |
|
543
Sherwin-Williams
SHW
$89.8B
| $1.02M | 0.01% |
3,846
-1,626
| -30% | -$432K |
|
544
Fair Isaac
FICO
$37.1B
| $1.01M | 0.01% |
+1,252
| New | +$1.01M |
|
545
Vanguard Financials ETF
VFH
$12.9B
| $1.01M | 0.01% |
12,447
-1,237
| -9% | -$100K |
|
546
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.01M | 0.01% |
20,627
-10,500
| -34% | -$514K |
|
547
Mid-America Apartment Communities
MAA
$16.6B
| $1M | 0.01% |
6,597
+129
| +2% | +$19.6K |
|
548
RXO
RXO
$2.71B
| $995K | 0.01% |
43,891
-23,681
| -35% | -$537K |
|
549
M&T Bank
MTB
$31.1B
| $991K | 0.01% |
8,010
-69
| -0.9% | -$8.54K |
|
550
Hartford Financial Services
HIG
$37.3B
| $989K | 0.01% |
13,733
-2,998
| -18% | -$216K |
|