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 | |
|---|---|---|---|---|---|---|
676
Builders FirstSource
BLDR
$15.5B
| $611K | 0.01% |
4,274
+115
| +3% | +$16.4K |
|
677
Barclays
BCS
$73.7B
| $609K | 0.01% |
45,852
+209
| +0.5% | +$2.78K |
|
678
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $603K | 0.01% |
6,024
+696
| +13% | +$69.7K |
|
679
Edison International
EIX
$21.5B
| $601K | 0.01% |
7,532
-339
| -4% | -$27.1K |
|
680
SS&C Technologies
SSNC
$21.7B
| $600K | 0.01% |
7,914
-772
| -9% | -$58.5K |
|
681
ICICI Bank
IBN
$114B
| $599K | 0.01% |
20,073
+227
| +1% | +$6.78K |
|
682
British American Tobacco
BTI
$122B
| $590K | 0.01% |
16,254
+878
| +6% | +$31.9K |
|
683
Centene
CNC
$16B
| $587K | 0.01% |
9,691
+348
| +4% | +$21.1K |
|
684
Ameren
AEE
$27.2B
| $585K | ﹤0.01% |
6,565
-28
| -0.4% | -$2.5K |
|
685
Masco
MAS
$15.4B
| $578K | ﹤0.01% |
7,962
-1,099
| -12% | -$79.8K |
|
686
Dell
DELL
$85.3B
| $575K | ﹤0.01% |
4,988
+486
| +11% | +$56K |
|
687
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $575K | ﹤0.01% |
5,020
-610
| -11% | -$69.8K |
|
688
Fortune Brands Innovations
FBIN
$7.02B
| $569K | ﹤0.01% |
8,332
-124
| -1% | -$8.47K |
|
689
Broadridge
BR
$29.3B
| $566K | ﹤0.01% |
2,503
-28
| -1% | -$6.33K |
|
690
Emcor
EME
$28.1B
| $561K | ﹤0.01% |
1,236
+84
| +7% | +$38.1K |
|
691
HubSpot
HUBS
$26.8B
| $560K | ﹤0.01% |
804
-17
| -2% | -$11.8K |
|
692
Sonoco
SON
$4.71B
| $560K | ﹤0.01% |
11,467
+21
| +0.2% | +$1.03K |
|
693
Clorox
CLX
$15B
| $560K | ﹤0.01% |
3,449
+591
| +21% | +$96K |
|
694
Enterprise Products Partners
EPD
$68.7B
| $558K | ﹤0.01% |
17,800
-9,844
| -36% | -$309K |
|
695
Vanguard Financials ETF
VFH
$12.9B
| $558K | ﹤0.01% |
4,725
+222
| +5% | +$26.2K |
|
696
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $557K | ﹤0.01% |
7,452
-185
| -2% | -$13.8K |
|
697
ON Semiconductor
ON
$19.7B
| $557K | ﹤0.01% |
8,837
-3,328
| -27% | -$210K |
|
698
Lincoln National
LNC
$7.82B
| $553K | ﹤0.01% |
17,440
-1,200
| -6% | -$38.1K |
|
699
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $553K | ﹤0.01% |
16,097
-752
| -4% | -$25.8K |
|
700
Fair Isaac
FICO
$37.3B
| $551K | ﹤0.01% |
277
+3
| +1% | +$5.97K |
|