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 | |
|---|---|---|---|---|---|---|
526
Coinbase
COIN
$83B
| $993K | 0.01% |
4,469
-319
| -7% | -$70.9K |
|
527
Super Micro Computer
SMCI
$26.7B
| $993K | 0.01% |
12,120
-640
| -5% | -$52.4K |
|
528
Archer Daniels Midland
ADM
$29.6B
| $993K | 0.01% |
16,421
+3,528
| +27% | +$213K |
|
529
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $990K | 0.01% |
17,928
+15
| +0.1% | +$828 |
|
530
Ingersoll Rand
IR
$31.3B
| $980K | 0.01% |
10,793
-456
| -4% | -$41.4K |
|
531
Schwab Municipal Bond ETF
SCMB
$2.33B
| $976K | 0.01% |
+37,990
| New | +$976K |
|
532
Sony
SONY
$175B
| $953K | 0.01% |
56,095
-4,405
| -7% | -$74.8K |
|
533
State Street
STT
$31.9B
| $944K | 0.01% |
12,757
+58
| +0.5% | +$4.29K |
|
534
Xcel Energy
XEL
$43.4B
| $941K | 0.01% |
17,623
+4,125
| +31% | +$220K |
|
535
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $941K | 0.01% |
4,828
-399
| -8% | -$77.8K |
|
536
Public Service Enterprise Group
PEG
$41.3B
| $940K | 0.01% |
12,754
-165
| -1% | -$12.2K |
|
537
lululemon athletica
LULU
$19B
| $933K | 0.01% |
3,124
-4,519
| -59% | -$1.35M |
|
538
Pultegroup
PHM
$27B
| $933K | 0.01% |
8,472
-67
| -0.8% | -$7.38K |
|
539
Vanguard Total Bond Market
BND
$135B
| $932K | 0.01% |
12,930
-1,429
| -10% | -$103K |
|
540
Martin Marietta Materials
MLM
$37.1B
| $927K | 0.01% |
1,711
-145
| -8% | -$78.6K |
|
541
Mid-America Apartment Communities
MAA
$16.6B
| $914K | 0.01% |
6,409
+12
| +0.2% | +$1.71K |
|
542
BHP
BHP
$137B
| $911K | 0.01% |
15,953
+335
| +2% | +$19.1K |
|
543
Consolidated Edison
ED
$35.2B
| $911K | 0.01% |
10,184
+593
| +6% | +$53K |
|
544
Equifax
EFX
$31.6B
| $909K | 0.01% |
3,747
+462
| +14% | +$112K |
|
|
HES
545
DELISTED
Hess
HES
| $901K | 0.01% |
6,106
-301
| -5% | -$44.4K |
|
546
Charter Communications
CHTR
$36B
| $900K | 0.01% |
3,012
+572
| +23% | +$171K |
|
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $896K | 0.01% |
11,980
+405
| +3% | +$30.3K |
|
548
NBT Bancorp
NBTB
$2.27B
| $895K | 0.01% |
+23,175
| New | +$895K |
|
549
DexCom
DXCM
$29.9B
| $894K | 0.01% |
7,884
-2,194
| -22% | -$249K |
|
550
Pinterest
PINS
$23.8B
| $894K | 0.01% |
20,284
+13,454
| +197% | +$593K |
|