UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$12.1B
(+0.62%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
235
Reduced
747
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $51.6M | 0.43% |
497,070
+11,146
| +2% | +$1.16M |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $50.5M | 0.42% |
813,694
-72,154
| -8% | -$4.48M |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $50.3M | 0.41% |
997,512
-4,249
| -0.4% | -$214K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $50.1M | 0.41% |
95,725
+957
| +1% | +$501K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $50M | 0.41% |
658,543
-8,355
| -1% | -$635K |
|
56
Walt Disney
DIS
$211B
| $49.3M | 0.41% |
402,801
-6,404
| -2% | -$784K |
|
57
Johnson & Johnson
JNJ
$429B
| $48.2M | 0.4% |
304,597
-15,613
| -5% | -$2.47M |
|
58
AbbVie
ABBV
$374B
| $47.5M | 0.39% |
260,974
-21,222
| -8% | -$3.86M |
|
59
Oracle
ORCL
$628B
| $47.5M | 0.39% |
377,799
-25,612
| -6% | -$3.22M |
|
60
Lowe's Companies
LOW
$146B
| $46.7M | 0.38% |
183,214
-1,246
| -0.7% | -$317K |
|
61
Cisco
CSCO
$268B
| $46.2M | 0.38% |
924,680
-111,740
| -11% | -$5.58M |
|
62
Chevron
CVX
$318B
| $44.4M | 0.37% |
281,739
-24,615
| -8% | -$3.88M |
|
63
Walmart
WMT
$793B
| $43.7M | 0.36% |
726,531
+447,180
| +160% | -$6.71M |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $42M | 0.35% |
161,106
-5,568
| -3% | -$1.45M |
|
65
Mastercard
MA
$536B
| $40.7M | 0.34% |
84,556
-11,506
| -12% | -$5.54M |
|
66
UnitedHealth
UNH
$279B
| $40.2M | 0.33% |
81,175
-10,390
| -11% | -$5.14M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $39.8M | 0.33% |
269,081
-14,039
| -5% | -$2.07M |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $39.1M | 0.32% |
297,943
-3,596
| -1% | -$472K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.3M | 0.32% |
746,674
-137,871
| -16% | -$7.07M |
|
70
Medtronic
MDT
$118B
| $38.1M | 0.31% |
437,405
-11,657
| -3% | -$1.02M |
|
71
Intuitive Surgical
ISRG
$158B
| $37.7M | 0.31% |
94,566
-1,948
| -2% | -$777K |
|
72
Broadcom
AVGO
$1.42T
| $36.9M | 0.3% |
27,877
-6,383
| -19% | -$8.46M |
|
73
Nike
NKE
$110B
| $36.5M | 0.3% |
388,801
-4,992
| -1% | -$469K |
|
74
Copart
CPRT
$46.5B
| $36.3M | 0.3% |
626,378
-26,422
| -4% | -$1.53M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $35.8M | 0.3% |
137,762
-11,770
| -8% | -$3.06M |
|