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 | |
|---|---|---|---|---|---|---|
|
IBTE
676
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $555K | ﹤0.01% |
23,145
-13,591
| -37% | -$326K |
|
677
Edison International
EIX
$21.6B
| $554K | ﹤0.01% |
7,721
+299
| +4% | +$21.5K |
|
678
Illumina
ILMN
$14.6B
| $554K | ﹤0.01% |
5,311
-2,349
| -31% | -$245K |
|
679
AB InBev
BUD
$114B
| $553K | ﹤0.01% |
9,505
+192
| +2% | +$11.2K |
|
680
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $553K | ﹤0.01% |
17,742
-167,959
| -90% | -$5.23M |
|
681
STMicroelectronics
STM
$23.1B
| $552K | ﹤0.01% |
14,050
+241
| +2% | +$9.47K |
|
682
Mizuho Financial
MFG
$82.2B
| $547K | ﹤0.01% |
129,249
+7,274
| +6% | +$30.8K |
|
683
Honda
HMC
$43.8B
| $546K | ﹤0.01% |
16,940
-164
| -1% | -$5.29K |
|
684
Baker Hughes
BKR
$45.8B
| $543K | ﹤0.01% |
15,431
+1,225
| +9% | +$43.1K |
|
|
WRK
685
DELISTED
WestRock Company
WRK
| $541K | ﹤0.01% |
10,767
-862
| -7% | -$43.3K |
|
686
ICICI Bank
IBN
$115B
| $541K | ﹤0.01% |
18,780
+1,954
| +12% | +$56.3K |
|
687
Shopify
SHOP
$186B
| $540K | ﹤0.01% |
8,172
+192
| +2% | +$12.7K |
|
688
Unum
UNM
$12.8B
| $537K | ﹤0.01% |
10,508
-7,615
| -42% | -$389K |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $537K | ﹤0.01% |
1,670
+200
| +14% | +$64.3K |
|
690
iShares Global Tech ETF
IXN
$5.93B
| $536K | ﹤0.01% |
6,474
+33
| +0.5% | +$2.73K |
|
691
Warner Bros
WBD
$46.7B
| $536K | ﹤0.01% |
72,060
+23,247
| +48% | +$173K |
|
692
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $530K | ﹤0.01% |
10,297
-41
| -0.4% | -$2.11K |
|
693
PG&E
PCG
$34B
| $530K | ﹤0.01% |
30,335
+3,930
| +15% | +$68.6K |
|
694
Icon
ICLR
$13.6B
| $528K | ﹤0.01% |
1,684
-122
| -7% | -$38.2K |
|
695
Tompkins Financial
TMP
$1B
| $526K | ﹤0.01% |
+10,755
| New | +$526K |
|
|
XYZ
696
Block, Inc.
XYZ
$44.4B
| $523K | ﹤0.01% |
8,115
-891
| -10% | -$57.5K |
|
697
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $523K | ﹤0.01% |
23,680
+12,728
| +116% | +$281K |
|
698
Clockwise Core Equity & Innovation ETF
TIME
$19.8M
| $523K | ﹤0.01% |
+19,269
| New | +$523K |
|
699
Cardinal Health
CAH
$36.4B
| $515K | ﹤0.01% |
5,240
-6,310
| -55% | -$620K |
|
700
First Trust Value Line Dividend Fund
FVD
$9.13B
| $515K | ﹤0.01% |
12,631
-198
| -2% | -$8.07K |
|