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 | |
|---|---|---|---|---|---|---|
751
Honda
HMC
$43.9B
| $453K | ﹤0.01% |
15,850
-2,488
| -14% | -$71K |
|
752
Globe Life
GL
$11.6B
| $451K | ﹤0.01% |
4,044
+186
| +5% | +$20.7K |
|
753
VeriSign
VRSN
$26.9B
| $451K | ﹤0.01% |
2,179
+310
| +17% | +$64.2K |
|
754
New Jersey Resources
NJR
$4.76B
| $450K | ﹤0.01% |
9,636
+35
| +0.4% | +$1.63K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $449K | ﹤0.01% |
6,940
-582
| -8% | -$37.6K |
|
756
CoStar Group
CSGP
$37.4B
| $448K | ﹤0.01% |
6,252
+270
| +5% | +$19.3K |
|
757
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $448K | ﹤0.01% |
23,032
+4,200
| +22% | +$81.6K |
|
758
Dollar General
DG
$23B
| $446K | ﹤0.01% |
5,878
+3,210
| +120% | +$243K |
|
759
Rio Tinto
RIO
$103B
| $445K | ﹤0.01% |
7,575
+310
| +4% | +$18.2K |
|
760
Hershey
HSY
$37.6B
| $441K | ﹤0.01% |
2,603
-611
| -19% | -$103K |
|
761
FT Vest US Equity Buffer ETF September
FSEP
$954M
| $441K | ﹤0.01% |
+9,639
| New | +$441K |
|
762
Loews
L
$20.2B
| $440K | ﹤0.01% |
5,197
+343
| +7% | +$29K |
|
763
Packaging Corp of America
PKG
$19.2B
| $440K | ﹤0.01% |
1,955
-298
| -13% | -$67.1K |
|
764
Expedia Group
EXPE
$27.9B
| $440K | ﹤0.01% |
2,360
+15
| +0.6% | +$2.8K |
|
765
Principal Financial Group
PFG
$18.6B
| $439K | ﹤0.01% |
5,670
-290
| -5% | -$22.4K |
|
766
iShares US Basic Materials ETF
IYM
$570M
| $434K | ﹤0.01% |
3,343
| – | – |
|
767
Las Vegas Sands
LVS
$36.3B
| $434K | ﹤0.01% |
8,450
+179
| +2% | +$9.19K |
|
768
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $434K | ﹤0.01% |
+3,566
| New | +$434K |
|
769
Celanese
CE
$4.99B
| $427K | ﹤0.01% |
6,167
+172
| +3% | +$11.9K |
|
770
SPDR S&P International Small Cap ETF
GWX
$793M
| $425K | ﹤0.01% |
13,723
| – | – |
|
771
CenterPoint Energy
CNP
$25.1B
| $423K | ﹤0.01% |
13,328
+660
| +5% | +$20.9K |
|
772
Incyte
INCY
$16.3B
| $422K | ﹤0.01% |
6,107
-576
| -9% | -$39.8K |
|
773
iShares US Industrials ETF
IYJ
$1.68B
| $422K | ﹤0.01% |
3,157
| – | – |
|
774
Middlefield Banc Corp
MBCN
$245M
| $421K | ﹤0.01% |
15,000
| – | – |
|
775
Western Digital
WDC
$35.8B
| $420K | ﹤0.01% |
9,315
-426
| -4% | -$19.2K |
|