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 | |
|---|---|---|---|---|---|---|
701
Equinor
EQNR
$61.6B
| $551K | ﹤0.01% |
23,248
-27
| -0.1% | -$640 |
|
702
Banco Santander
SAN
$150B
| $548K | ﹤0.01% |
120,265
-3,074
| -2% | -$14K |
|
703
IQVIA
IQV
$31.6B
| $547K | ﹤0.01% |
2,786
-777
| -22% | -$153K |
|
704
Pinterest
PINS
$24.5B
| $547K | ﹤0.01% |
18,874
-201
| -1% | -$5.83K |
|
705
Cheniere Energy
LNG
$51.4B
| $547K | ﹤0.01% |
2,547
-157
| -6% | -$33.7K |
|
706
CDW
CDW
$21.5B
| $546K | ﹤0.01% |
3,139
+203
| +7% | +$35.3K |
|
707
NatWest
NWG
$59.1B
| $543K | ﹤0.01% |
53,420
-739
| -1% | -$7.52K |
|
708
Sun Communities
SUI
$16.1B
| $542K | ﹤0.01% |
4,405
-245
| -5% | -$30.1K |
|
709
Zimmer Biomet
ZBH
$20B
| $540K | ﹤0.01% |
5,109
-6
| -0.1% | -$634 |
|
710
CRH
CRH
$76.2B
| $540K | ﹤0.01% |
5,832
-73
| -1% | -$6.75K |
|
711
Kellanova
K
$27.5B
| $537K | ﹤0.01% |
6,633
-519
| -7% | -$42K |
|
712
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $536K | ﹤0.01% |
12,735
+5,775
| +83% | +$243K |
|
713
First Horizon
FHN
$11.4B
| $536K | ﹤0.01% |
26,589
-73
| -0.3% | -$1.47K |
|
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $533K | ﹤0.01% |
5,860
+1,089
| +23% | +$99K |
|
715
Expeditors International
EXPD
$16.9B
| $532K | ﹤0.01% |
4,802
-63
| -1% | -$6.98K |
|
716
Ford
F
$46.5B
| $529K | ﹤0.01% |
53,423
-11,297
| -17% | -$112K |
|
717
NetApp
NTAP
$24.9B
| $528K | ﹤0.01% |
4,547
-302
| -6% | -$35.1K |
|
718
Materials Select Sector SPDR Fund
XLB
$5.46B
| $527K | ﹤0.01% |
6,263
-315
| -5% | -$26.5K |
|
719
Global Payments
GPN
$20.4B
| $521K | ﹤0.01% |
4,650
-1,468
| -24% | -$165K |
|
720
AB InBev
BUD
$115B
| $518K | ﹤0.01% |
10,337
+451
| +5% | +$22.6K |
|
721
Invitation Homes
INVH
$18.2B
| $514K | ﹤0.01% |
16,085
-1,458
| -8% | -$46.6K |
|
722
Weyerhaeuser
WY
$18B
| $513K | ﹤0.01% |
18,240
-2,499
| -12% | -$70.3K |
|
723
Keurig Dr Pepper
KDP
$36.4B
| $512K | ﹤0.01% |
15,956
+2,294
| +17% | +$73.7K |
|
724
Atlassian
TEAM
$45.7B
| $510K | ﹤0.01% |
2,095
+118
| +6% | +$28.7K |
|
725
Generac Holdings
GNRC
$10.9B
| $509K | ﹤0.01% |
3,282
+56
| +2% | +$8.68K |
|