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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$54.5B
| $893K | 0.01% |
28,430
+270
| +1% | +$8.48K |
|
552
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $893K | 0.01% |
25,088
-8,902
| -26% | -$317K |
|
553
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $890K | 0.01% |
12,982
-771
| -6% | -$52.8K |
|
554
Agilent Technologies
A
$34.9B
| $886K | 0.01% |
6,833
-330
| -5% | -$42.8K |
|
555
Kenvue
KVUE
$36.4B
| $886K | 0.01% |
48,714
+18,577
| +62% | +$338K |
|
556
AvalonBay Communities
AVB
$27.8B
| $879K | 0.01% |
4,249
+563
| +15% | +$116K |
|
557
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $879K | 0.01% |
36,524
+1,728
| +5% | +$41.6K |
|
558
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $876K | 0.01% |
36,300
-3,800
| -9% | -$91.7K |
|
559
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $876K | 0.01% |
+30,291
| New | +$876K |
|
560
Newmont
NEM
$87.1B
| $875K | 0.01% |
20,889
+9,468
| +83% | +$396K |
|
561
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $870K | 0.01% |
17,360
+981
| +6% | +$49.2K |
|
562
NXP Semiconductors
NXPI
$55.2B
| $868K | 0.01% |
3,224
-4
| -0.1% | -$1.08K |
|
563
Williams Companies
WMB
$71.8B
| $866K | 0.01% |
20,384
-48,867
| -71% | -$2.08M |
|
564
Realty Income
O
$55.2B
| $856K | 0.01% |
16,205
+2,391
| +17% | +$126K |
|
565
Comerica
CMA
$9.06B
| $851K | 0.01% |
16,665
-1,568
| -9% | -$80K |
|
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $844K | 0.01% |
13,002
-4,380
| -25% | -$284K |
|
567
Tyler Technologies
TYL
$23.6B
| $839K | 0.01% |
1,669
-2,071
| -55% | -$1.04M |
|
568
Celanese
CE
$4.99B
| $831K | 0.01% |
6,160
-543
| -8% | -$73.2K |
|
569
VICI Properties
VICI
$35.4B
| $824K | 0.01% |
28,768
-2,036
| -7% | -$58.3K |
|
570
Fortive
FTV
$16.5B
| $819K | 0.01% |
11,058
-386
| -3% | -$28.6K |
|
571
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $818K | 0.01% |
12,785
-878
| -6% | -$56.2K |
|
572
Kimco Realty
KIM
$15.2B
| $814K | 0.01% |
41,847
-2,807
| -6% | -$54.6K |
|
573
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $809K | 0.01% |
2,069
-46
| -2% | -$18K |
|
574
Mettler-Toledo International
MTD
$25.9B
| $804K | 0.01% |
575
-12
| -2% | -$16.8K |
|
575
Verisk Analytics
VRSK
$36.6B
| $802K | 0.01% |
2,975
+301
| +11% | +$81.1K |
|