UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$40.3B
| $970K | 0.01% |
12,798
-186
| -1% | -$14.1K |
|
552
Ingersoll Rand
IR
$31.4B
| $968K | 0.01% |
10,698
+48
| +0.5% | +$4.34K |
|
553
Flutter Entertainment
FLUT
$48.9B
| $962K | 0.01% |
+3,721
| New | +$962K |
|
554
Comerica
CMA
$8.84B
| $960K | 0.01% |
15,519
-465
| -3% | -$28.8K |
|
555
Mid-America Apartment Communities
MAA
$16.5B
| $947K | 0.01% |
6,128
-239
| -4% | -$36.9K |
|
556
United Airlines
UAL
$33.8B
| $946K | 0.01% |
9,742
-1,428
| -13% | -$139K |
|
557
Vanguard FTSE Europe ETF
VGK
$27.3B
| $935K | 0.01% |
14,728
-197
| -1% | -$12.5K |
|
558
T Rowe Price
TROW
$22.9B
| $934K | 0.01% |
8,259
-1,875
| -19% | -$212K |
|
559
Huntington Bancshares
HBAN
$25.7B
| $928K | 0.01% |
57,066
-3,792
| -6% | -$61.7K |
|
560
Estee Lauder
EL
$31.5B
| $928K | 0.01% |
12,380
+3,909
| +46% | +$293K |
|
561
Corteva
CTVA
$47.6B
| $927K | 0.01% |
16,277
-86
| -0.5% | -$4.9K |
|
562
Eversource Energy
ES
$24.3B
| $926K | 0.01% |
16,128
-3,235
| -17% | -$186K |
|
563
Nucor
NUE
$32.5B
| $919K | 0.01% |
7,874
-1,233
| -14% | -$144K |
|
564
BellRing Brands
BRBR
$4.47B
| $917K | 0.01% |
12,174
-29
| -0.2% | -$2.19K |
|
565
Agilent Technologies
A
$35.6B
| $916K | 0.01% |
6,822
-269
| -4% | -$36.1K |
|
566
Synchrony
SYF
$28.4B
| $916K | 0.01% |
14,094
-381
| -3% | -$24.8K |
|
567
Genuine Parts
GPC
$19.3B
| $912K | 0.01% |
7,814
-2,026
| -21% | -$237K |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $910K | 0.01% |
13,003
+1
| +0% | +$70 |
|
569
Pultegroup
PHM
$26.6B
| $907K | 0.01% |
8,328
+20
| +0.2% | +$2.18K |
|
570
Atmus Filtration Technologies
ATMU
$3.81B
| $901K | 0.01% |
23,005
-1,258
| -5% | -$49.3K |
|
571
Dow Inc
DOW
$17.1B
| $901K | 0.01% |
22,453
-1,986
| -8% | -$79.7K |
|
572
Consolidated Edison
ED
$35B
| $900K | 0.01% |
10,088
+770
| +8% | +$68.7K |
|
573
Kimco Realty
KIM
$15.1B
| $896K | 0.01% |
38,257
-2,611
| -6% | -$61.2K |
|
574
iShares Global Tech ETF
IXN
$5.98B
| $895K | 0.01% |
10,556
+1,534
| +17% | +$130K |
|
575
HP
HPQ
$25.9B
| $892K | 0.01% |
27,345
-3,719
| -12% | -$121K |
|