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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 2000 Value ETF
IWN
$11.9B
| $715K | 0.01% |
4,354
-3
| -0.1% | -$492 |
|
627
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $712K | 0.01% |
39,768
-1,170
| -3% | -$21K |
|
628
Mettler-Toledo International
MTD
$26B
| $710K | 0.01% |
580
-14
| -2% | -$17.1K |
|
629
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $708K | 0.01% |
6,700
-932
| -12% | -$98.4K |
|
630
eBay
EBAY
$41.3B
| $707K | 0.01% |
11,405
-244
| -2% | -$15.1K |
|
631
Axon Enterprise
AXON
$59.7B
| $704K | 0.01% |
1,185
+219
| +23% | +$130K |
|
632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $703K | 0.01% |
5,626
-206
| -4% | -$25.7K |
|
633
Tyler Technologies
TYL
$23.3B
| $702K | 0.01% |
1,218
-453
| -27% | -$261K |
|
|
XYZ
634
Block, Inc.
XYZ
$45.5B
| $701K | 0.01% |
8,248
-206
| -2% | -$17.5K |
|
635
M&T Bank
MTB
$30.7B
| $699K | 0.01% |
3,718
-44
| -1% | -$8.27K |
|
636
Timothy Plan International ETF
TPIF
$158M
| $696K | 0.01% |
+26,200
| New | +$696K |
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.01% |
74,632
+18,642
| +33% | +$174K |
|
638
International Paper
IP
$24.1B
| $695K | 0.01% |
12,908
+50
| +0.4% | +$2.69K |
|
639
Vanguard Consumer Staples ETF
VDC
$7.54B
| $693K | 0.01% |
3,277
-336
| -9% | -$71K |
|
640
Post Holdings
POST
$5.56B
| $691K | 0.01% |
6,038
-205
| -3% | -$23.5K |
|
641
Fortive
FTV
$16.4B
| $685K | 0.01% |
9,139
+416
| +5% | +$31.2K |
|
642
American Water Works
AWK
$26.8B
| $683K | 0.01% |
5,486
-304
| -5% | -$37.8K |
|
643
BHP
BHP
$139B
| $679K | 0.01% |
13,913
-1,391
| -9% | -$67.9K |
|
644
Enbridge
ENB
$107B
| $676K | 0.01% |
15,934
-842
| -5% | -$35.7K |
|
645
Kraft Heinz
KHC
$30.3B
| $676K | 0.01% |
22,012
+11,436
| +108% | +$351K |
|
646
Inspire International ETF
WWJD
$389M
| $675K | 0.01% |
+23,277
| New | +$675K |
|
647
iShares Dow Jones US ETF
IYY
$2.64B
| $665K | 0.01% |
4,648
-222
| -5% | -$31.8K |
|
648
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $664K | 0.01% |
2,292
-468
| -17% | -$136K |
|
649
PG&E
PCG
$33.7B
| $663K | 0.01% |
32,862
+28
| +0.1% | +$565 |
|
650
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $662K | 0.01% |
1,556
-514
| -25% | -$219K |
|