UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.15M | 0.01% |
26,827
-483
| -2% | -$20.7K |
|
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.14M | 0.01% |
17,382
-799
| -4% | -$52.6K |
|
528
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.14M | 0.01% |
49,977
-234
| -0.5% | -$5.34K |
|
529
Martin Marietta Materials
MLM
$37.1B
| $1.14M | 0.01% |
1,856
-201
| -10% | -$123K |
|
530
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.14M | 0.01% |
20,905
-96
| -0.5% | -$5.23K |
|
531
Royal Caribbean
RCL
$91.4B
| $1.14M | 0.01% |
8,178
-200
| -2% | -$27.8K |
|
532
Xerox
XRX
$463M
| $1.13M | 0.01% |
63,230
-3,244
| -5% | -$58.1K |
|
533
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.12M | 0.01% |
16,617
-279
| -2% | -$18.8K |
|
534
Mitsubishi UFJ Financial
MUFG
$177B
| $1.1M | 0.01% |
107,291
-6,156
| -5% | -$63K |
|
535
Ulta Beauty
ULTA
$23.1B
| $1.09M | 0.01% |
2,086
-159
| -7% | -$83.1K |
|
536
Humana
HUM
$33.2B
| $1.09M | 0.01% |
3,136
-1,102
| -26% | -$382K |
|
537
Fastenal
FAST
$54.5B
| $1.09M | 0.01% |
28,160
+6,812
| +32% | +$263K |
|
538
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.08M | 0.01% |
13,018
-520
| -4% | -$43.1K |
|
539
DLH Holdings
DLHC
$79.1M
| $1.07M | 0.01% |
81,000
| – | – |
|
540
Golub Capital BDC
GBDC
$3.93B
| $1.07M | 0.01% |
64,370
-1,800
| -3% | -$29.9K |
|
541
Ingersoll Rand
IR
$31.3B
| $1.07M | 0.01% |
11,249
-1,258
| -10% | -$119K |
|
542
HP
HPQ
$26.1B
| $1.06M | 0.01% |
35,111
-7,415
| -17% | -$224K |
|
543
Moderna
MRNA
$9.15B
| $1.06M | 0.01% |
9,904
+1,124
| +13% | +$120K |
|
544
Fortinet
FTNT
$61.1B
| $1.05M | 0.01% |
15,435
-2,059
| -12% | -$141K |
|
545
Vanguard Total Bond Market
BND
$135B
| $1.04M | 0.01% |
14,359
-16,096
| -53% | -$1.17M |
|
546
Agilent Technologies
A
$34.9B
| $1.04M | 0.01% |
7,163
-687
| -9% | -$100K |
|
547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.04M | 0.01% |
28,477
+474
| +2% | +$17.3K |
|
548
Sony
SONY
$175B
| $1.04M | 0.01% |
60,500
+100
| +0.2% | +$1.72K |
|
549
Sempra
SRE
$54.8B
| $1.04M | 0.01% |
14,431
-1,839
| -11% | -$132K |
|
550
Pultegroup
PHM
$27B
| $1.03M | 0.01% |
8,539
-1,129
| -12% | -$136K |
|