UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block, Inc.
XYZ
$44.4B
| $762K | 0.01% |
9,006
+726
| +9% | +$61.4K |
|
627
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $758K | 0.01% |
8,136
-799
| -9% | -$74.5K |
|
628
GXO Logistics
GXO
$5.84B
| $752K | 0.01% |
13,990
-3,619
| -21% | -$195K |
|
629
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $750K | 0.01% |
6,695
-293
| -4% | -$32.8K |
|
630
Sonoco
SON
$4.71B
| $749K | 0.01% |
12,950
-144
| -1% | -$8.33K |
|
631
Realty Income
O
$55.2B
| $747K | 0.01% |
13,814
+72
| +0.5% | +$3.9K |
|
632
Fortune Brands Innovations
FBIN
$7.12B
| $742K | 0.01% |
8,761
-1,107
| -11% | -$93.7K |
|
633
BellRing Brands
BRBR
$4.8B
| $741K | 0.01% |
12,545
-69
| -0.5% | -$4.07K |
|
634
Textron
TXT
$14.5B
| $733K | 0.01% |
7,638
-712
| -9% | -$68.3K |
|
635
iShares US Home Construction ETF
ITB
$3.26B
| $733K | 0.01% |
6,327
-1,567
| -20% | -$181K |
|
636
Xcel Energy
XEL
$43.4B
| $726K | 0.01% |
13,498
-10,532
| -44% | -$566K |
|
637
UBS Group
UBS
$129B
| $721K | 0.01% |
23,469
-2,615
| -10% | -$80.3K |
|
638
Darden Restaurants
DRI
$24.8B
| $715K | 0.01% |
4,275
-181
| -4% | -$30.3K |
|
639
Charter Communications
CHTR
$36B
| $709K | 0.01% |
2,440
-1,115
| -31% | -$324K |
|
640
Omnicom Group
OMC
$15B
| $707K | 0.01% |
7,312
-1,044
| -12% | -$101K |
|
641
iShares Gold Trust
IAU
$53.5B
| $705K | 0.01% |
16,782
-2,607
| -13% | -$110K |
|
642
McCormick & Company Non-Voting
MKC
$18.5B
| $703K | 0.01% |
9,151
+116
| +1% | +$8.91K |
|
643
Vanguard Consumer Staples ETF
VDC
$7.61B
| $702K | 0.01% |
3,440
+20
| +0.6% | +$4.08K |
|
644
iShares Dow Jones US ETF
IYY
$2.63B
| $702K | 0.01% |
5,478
-919
| -14% | -$118K |
|
645
Sun Communities
SUI
$16.3B
| $698K | 0.01% |
5,429
+49
| +0.9% | +$6.3K |
|
646
TE Connectivity
TEL
$62B
| $690K | 0.01% |
4,754
-874
| -16% | -$127K |
|
647
Lincoln National
LNC
$7.99B
| $688K | 0.01% |
21,538
-2,402
| -10% | -$76.7K |
|
648
American Water Works
AWK
$27.2B
| $687K | 0.01% |
5,626
+758
| +16% | +$92.6K |
|
649
iShares Russell 2000 Value ETF
IWN
$11.9B
| $687K | 0.01% |
4,329
-946
| -18% | -$150K |
|
650
Entergy
ETR
$40.3B
| $684K | 0.01% |
12,954
+620
| +5% | +$32.8K |
|