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 | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $506K | ﹤0.01% |
1,500
+9
| +0.6% | +$3.04K |
|
727
Zions Bancorporation
ZION
$8.5B
| $502K | ﹤0.01% |
9,262
-579
| -6% | -$31.4K |
|
728
Seagate
STX
$45B
| $497K | ﹤0.01% |
5,761
-236
| -4% | -$20.4K |
|
729
Brown-Forman Class B
BF.B
$12.9B
| $497K | ﹤0.01% |
13,077
-18,248
| -58% | -$693K |
|
730
Steel Dynamics
STLD
$19.3B
| $496K | ﹤0.01% |
4,351
+47
| +1% | +$5.36K |
|
731
First Trust Value Line Dividend Fund
FVD
$9.11B
| $495K | ﹤0.01% |
11,344
+302
| +3% | +$13.2K |
|
732
APA Corp
APA
$8.25B
| $493K | ﹤0.01% |
21,352
+4,225
| +25% | +$97.6K |
|
733
Evergy
EVRG
$16.6B
| $491K | ﹤0.01% |
7,976
+249
| +3% | +$15.3K |
|
734
Dayforce
DAY
$10.9B
| $490K | ﹤0.01% |
6,740
+228
| +4% | +$16.6K |
|
735
Corpay
CPAY
$21.7B
| $489K | ﹤0.01% |
1,445
+13
| +0.9% | +$4.4K |
|
736
American Healthcare REIT
AHR
$7.2B
| $482K | ﹤0.01% |
16,960
| – | – |
|
737
Regency Centers
REG
$12.9B
| $477K | ﹤0.01% |
+6,456
| New | +$477K |
|
738
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $475K | ﹤0.01% |
9,719
-200
| -2% | -$9.78K |
|
739
Vornado Realty Trust
VNO
$8.09B
| $474K | ﹤0.01% |
11,285
+1,526
| +16% | +$64.2K |
|
740
Quest Diagnostics
DGX
$20.3B
| $474K | ﹤0.01% |
3,140
+6
| +0.2% | +$905 |
|
741
Eastman Chemical
EMN
$7.51B
| $472K | ﹤0.01% |
5,173
-16
| -0.3% | -$1.46K |
|
742
Avery Dennison
AVY
$12.8B
| $472K | ﹤0.01% |
2,521
+17
| +0.7% | +$3.18K |
|
743
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $467K | ﹤0.01% |
23,985
+4,200
| +21% | +$81.8K |
|
744
Skyworks Solutions
SWKS
$10.9B
| $467K | ﹤0.01% |
5,265
-517
| -9% | -$45.8K |
|
745
Textron
TXT
$14.6B
| $463K | ﹤0.01% |
6,059
-853
| -12% | -$65.2K |
|
746
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $461K | ﹤0.01% |
22,915
+4,175
| +22% | +$84K |
|
747
Warner Bros
WBD
$47.4B
| $460K | ﹤0.01% |
43,538
-20,935
| -32% | -$221K |
|
748
FirstEnergy
FE
$25.3B
| $459K | ﹤0.01% |
11,537
-231
| -2% | -$9.19K |
|
749
MongoDB
MDB
$27.6B
| $457K | ﹤0.01% |
1,965
-3,468
| -64% | -$807K |
|
750
Jabil
JBL
$23.3B
| $456K | ﹤0.01% |
3,168
-84
| -3% | -$12.1K |
|