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 | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$35.6B
| $796K | 0.01% |
2,891
+103
| +4% | +$28.4K |
|
602
Pathward Financial
CASH
$1.71B
| $796K | 0.01% |
10,813
-1
| -0% | -$74 |
|
603
Apollo Global Management
APO
$79.2B
| $793K | 0.01% |
4,804
+184
| +4% | +$30.4K |
|
604
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $789K | 0.01% |
+12,710
| New | +$789K |
|
605
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $785K | 0.01% |
32,200
-4,100
| -11% | -$100K |
|
606
Baker Hughes
BKR
$45.6B
| $781K | 0.01% |
19,043
+772
| +4% | +$31.7K |
|
607
Realty Income
O
$55.1B
| $778K | 0.01% |
14,567
-1,582
| -10% | -$84.5K |
|
608
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $776K | 0.01% |
6,084
-221
| -4% | -$28.2K |
|
609
VICI Properties
VICI
$35.3B
| $774K | 0.01% |
26,514
-1,444
| -5% | -$42.2K |
|
610
Vanguard Materials ETF
VAW
$2.88B
| $772K | 0.01% |
4,112
-15
| -0.4% | -$2.82K |
|
611
Illumina
ILMN
$15.5B
| $771K | 0.01% |
5,772
-44
| -0.8% | -$5.88K |
|
612
McCormick & Company Non-Voting
MKC
$17.7B
| $762K | 0.01% |
9,988
-85
| -0.8% | -$6.48K |
|
613
Unum
UNM
$12.8B
| $760K | 0.01% |
10,405
+26
| +0.3% | +$1.9K |
|
614
Vulcan Materials
VMC
$38.8B
| $755K | 0.01% |
2,934
+161
| +6% | +$41.4K |
|
615
Dollar Tree
DLTR
$19.8B
| $747K | 0.01% |
+9,975
| New | +$747K |
|
616
Biogen
BIIB
$21B
| $745K | 0.01% |
4,874
-82,501
| -94% | -$12.6M |
|
617
Ulta Beauty
ULTA
$23.6B
| $742K | 0.01% |
1,706
+132
| +8% | +$57.4K |
|
618
Mizuho Financial
MFG
$83.2B
| $738K | 0.01% |
150,925
+7,238
| +5% | +$35.4K |
|
619
Teva Pharmaceuticals
TEVA
$21.7B
| $734K | 0.01% |
33,283
+265
| +0.8% | +$5.84K |
|
620
DTE Energy
DTE
$28.3B
| $730K | 0.01% |
6,045
+476
| +9% | +$57.5K |
|
621
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $729K | 0.01% |
6,949
-50
| -0.7% | -$5.25K |
|
622
SBA Communications
SBAC
$21.3B
| $729K | 0.01% |
3,575
-1
| -0% | -$204 |
|
623
Equity Residential
EQR
$24.9B
| $727K | 0.01% |
10,133
-62
| -0.6% | -$4.45K |
|
624
Vistra
VST
$72.3B
| $727K | 0.01% |
5,272
+838
| +19% | +$116K |
|
625
Global Partners
GLP
$1.71B
| $720K | 0.01% |
15,464
+226
| +1% | +$10.5K |
|