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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.4B
| $797K | 0.01% |
7,348
-383
| -5% | -$41.6K |
|
577
Exelon
EXC
$43.8B
| $796K | 0.01% |
23,010
+649
| +3% | +$22.5K |
|
578
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $796K | 0.01% |
8,236
+100
| +1% | +$9.66K |
|
579
Vanguard Materials ETF
VAW
$2.89B
| $795K | 0.01% |
4,127
| – | – |
|
580
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $792K | 0.01% |
9,227
-107
| -1% | -$9.19K |
|
581
Huntington Bancshares
HBAN
$25.9B
| $790K | 0.01% |
59,905
-66
| -0.1% | -$870 |
|
582
AES
AES
$9.17B
| $789K | 0.01% |
44,905
+2,254
| +5% | +$39.6K |
|
583
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $784K | 0.01% |
43,973
-9,550
| -18% | -$170K |
|
584
Cummins
CMI
$56.5B
| $783K | 0.01% |
2,829
+136
| +5% | +$37.7K |
|
585
ON Semiconductor
ON
$19.7B
| $782K | 0.01% |
11,408
+591
| +5% | +$40.5K |
|
586
Hershey
HSY
$37.5B
| $775K | 0.01% |
4,215
+1,398
| +50% | +$257K |
|
587
Canadian National Railway
CNI
$58.3B
| $773K | 0.01% |
6,540
-232
| -3% | -$27.4K |
|
588
Boston Properties
BXP
$12.2B
| $771K | 0.01% |
12,523
-1,124
| -8% | -$69.2K |
|
589
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $768K | 0.01% |
14,809
-6,096
| -29% | -$316K |
|
590
Veralto
VLTO
$27.1B
| $767K | 0.01% |
8,035
-1,237
| -13% | -$118K |
|
591
American Water Works
AWK
$27.2B
| $764K | 0.01% |
5,914
+288
| +5% | +$37.2K |
|
592
CBRE Group
CBRE
$48.8B
| $763K | 0.01% |
8,566
+63
| +0.7% | +$5.61K |
|
593
Nutrien
NTR
$27.7B
| $753K | 0.01% |
14,796
-558
| -4% | -$28.4K |
|
594
Old Dominion Freight Line
ODFL
$30.5B
| $751K | 0.01% |
4,253
-126
| -3% | -$22.3K |
|
595
Enterprise Products Partners
EPD
$68.8B
| $750K | 0.01% |
25,888
-61,456
| -70% | -$1.78M |
|
596
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $747K | 0.01% |
7,216
+174
| +2% | +$18K |
|
597
Ventas
VTR
$31.7B
| $745K | 0.01% |
14,524
+785
| +6% | +$40.2K |
|
598
TE Connectivity
TEL
$62B
| $744K | 0.01% |
4,946
+192
| +4% | +$28.9K |
|
599
Hewlett Packard
HPE
$32.6B
| $741K | 0.01% |
35,014
+766
| +2% | +$16.2K |
|
600
Targa Resources
TRGP
$35.8B
| $741K | 0.01% |
5,755
+200
| +4% | +$25.8K |
|