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 | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$16.9B
| $662K | 0.01% |
6,193
-62
| -1% | -$6.62K |
|
652
Hewlett Packard
HPE
$32.8B
| $655K | 0.01% |
30,701
-5,502
| -15% | -$117K |
|
653
Newmont
NEM
$87.2B
| $655K | 0.01% |
17,606
-4,968
| -22% | -$185K |
|
654
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $653K | 0.01% |
4,037
-5
| -0.1% | -$809 |
|
655
Cardinal Health
CAH
$35.9B
| $652K | 0.01% |
5,516
+174
| +3% | +$20.6K |
|
656
Vanguard Energy ETF
VDE
$7.27B
| $652K | 0.01% |
5,372
+256
| +5% | +$31.1K |
|
657
Vanguard Total International Bond ETF
BNDX
$68.5B
| $652K | 0.01% |
13,285
-476
| -3% | -$23.3K |
|
658
iShares US Home Construction ETF
ITB
$3.22B
| $649K | 0.01% |
6,275
+630
| +11% | +$65.1K |
|
659
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
| $645K | 0.01% |
18,285
-300
| -2% | -$10.6K |
|
660
Electronic Arts
EA
$43B
| $644K | 0.01% |
4,402
+41
| +0.9% | +$6K |
|
661
TE Connectivity
TEL
$62.4B
| $642K | 0.01% |
4,493
-160
| -3% | -$22.9K |
|
662
Omnicom Group
OMC
$14.9B
| $641K | 0.01% |
7,445
-104
| -1% | -$8.95K |
|
663
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $640K | 0.01% |
2,631
+561
| +27% | +$136K |
|
664
Monolithic Power Systems
MPWR
$40.7B
| $640K | 0.01% |
1,081
-308
| -22% | -$182K |
|
665
Carnival Corp
CCL
$42.4B
| $640K | 0.01% |
25,664
+1,642
| +7% | +$40.9K |
|
666
UBS Group
UBS
$132B
| $633K | 0.01% |
20,883
-2,773
| -12% | -$84.1K |
|
667
NXP Semiconductors
NXPI
$55.3B
| $632K | 0.01% |
3,042
-31
| -1% | -$6.44K |
|
668
EQT Corp
EQT
$31.2B
| $630K | 0.01% |
13,670
+1,639
| +14% | +$75.6K |
|
669
Blue Owl Capital
OWL
$12.1B
| $630K | 0.01% |
27,076
-786
| -3% | -$18.3K |
|
670
Keysight
KEYS
$29.5B
| $629K | 0.01% |
3,917
-519
| -12% | -$83.4K |
|
671
Canadian National Railway
CNI
$59.5B
| $628K | 0.01% |
6,188
-184
| -3% | -$18.7K |
|
672
CMS Energy
CMS
$21.4B
| $626K | 0.01% |
9,395
+385
| +4% | +$25.7K |
|
673
Ferrari
RACE
$85.3B
| $626K | 0.01% |
1,473
-15
| -1% | -$6.37K |
|
674
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $618K | 0.01% |
3,342
| – | – |
|
675
Tapestry
TPR
$22.9B
| $611K | 0.01% |
9,357
+58
| +0.6% | +$3.79K |
|