UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.86%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
696
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$79.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$65.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$61.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$58.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$55.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.95% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.62% |
| 4 | Financials | 6.31% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Total World Stock ETF
VT
$51.2B
| $362K | 0.01% |
+7,034
| New | +$362K |
|
|
TAX
552
DELISTED
Liberty Tax, Inc. Class A
TAX
| $358K | 0.01% |
+22,000
| New | +$358K |
|
553
iShares Gold Trust
IAU
$51.8B
| $355K | 0.01% |
+29,584
| New | +$355K |
|
554
Ericsson
ERIC
$25.8B
| $354K | 0.01% |
+31,423
| New | +$354K |
|
|
DGI
555
DELISTED
DigitalGlobe Inc.
DGI
| $353K | 0.01% |
+11,387
| New | +$353K |
|
556
TSMC
TSM
$1.18T
| $352K | 0.01% |
+19,188
| New | +$352K |
|
557
Elevance Health
ELV
$72.6B
| $348K | 0.01% |
+4,251
| New | +$348K |
|
558
Expeditors International
EXPD
$16.4B
| $348K | 0.01% |
+9,158
| New | +$348K |
|
559
WESCO International
WCC
$10.7B
| $342K | 0.01% |
+5,032
| New | +$342K |
|
|
MDR
560
DELISTED
McDermott International
MDR
| $342K | 0.01% |
+41,810
| New | +$342K |
|
561
Delta Air Lines
DAL
$39.9B
| $340K | 0.01% |
+18,192
| New | +$340K |
|
562
Televisa
TV
$1.51B
| $338K | 0.01% |
+13,606
| New | +$338K |
|
563
Magna International
MGA
$12.8B
| $332K | 0.01% |
+4,661
| New | +$332K |
|
564
Essential Utilities
WTRG
$10.9B
| $331K | 0.01% |
+10,593
| New | +$331K |
|
565
GSK
GSK
$78.5B
| $327K | 0.01% |
+6,534
| New | +$327K |
|
566
VF Corp
VFC
$5.8B
| $326K | 0.01% |
+1,689
| New | +$326K |
|
567
Baxter International
BAX
$12.4B
| $325K | 0.01% |
+4,697
| New | +$325K |
|
568
FMC
FMC
$4.81B
| $325K | 0.01% |
+5,324
| New | +$325K |
|
569
General Motors
GM
$55.7B
| $325K | 0.01% |
+9,757
| New | +$325K |
|
570
Eastman Chemical
EMN
$7.97B
| $321K | 0.01% |
+4,583
| New | +$321K |
|
571
Kroger
KR
$45.4B
| $321K | 0.01% |
+9,294
| New | +$321K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.01% |
+9,264
| New | +$320K |
|
573
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $318K | 0.01% |
+10,153
| New | +$318K |
|
574
Unilever
UL
$156B
| $317K | 0.01% |
+7,835
| New | +$317K |
|
|
DWRE
575
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $311K | 0.01% |
+7,333
| New | +$311K |
|