UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.06%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$2.94B
AUM Growth
-$199M
(-6.3%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
818
New
140
Increased
187
Reduced
256
Closed
182
Top Buys
| 1 |
Procter & Gamble
PG
|
+$33.3M |
| 2 |
Qualcomm
QCOM
|
+$24.4M |
| 3 |
Danaher
DHR
|
+$23.4M |
| 4 |
GE Aerospace
GE
|
+$19.3M |
| 5 |
PepsiCo
PEP
|
+$17.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$77.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$76.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$63.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$59.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$59.4M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Energy | 8.04% |
| 3 | Financials | 7.81% |
| 4 | Industrials | 6.93% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$41.7B
| – | – |
-9,755
| Closed | -$427K |
|
777
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-15,406
| Closed | -$1.64M |
|
778
TJX Companies
TJX
$155B
| – | – |
-10,126
| Closed | -$286K |
|
779
Telkom Indonesia
TLK
$19B
| – | – |
-21,648
| Closed | -$393K |
|
780
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-233,503
| Closed | -$24.8M |
|
781
Toyota
TM
$256B
| – | – |
-15,157
| Closed | -$1.94M |
|
782
Tompkins Financial
TMP
$1B
| – | – |
-4,420
| Closed | -$204K |
|
783
Toll Brothers
TOL
$13.8B
| – | – |
-14,705
| Closed | -$477K |
|
784
Tesla
TSLA
$1.28T
| – | – |
-36,360
| Closed | -$469K |
|
785
TSMC
TSM
$1.35T
| – | – |
-16,059
| Closed | -$272K |
|
786
TotalEnergies
TTE
$133B
| – | – |
-4,051
| Closed | -$235K |
|
787
Texas Instruments
TXN
$166B
| – | – |
-8,595
| Closed | -$346K |
|
788
Urban Outfitters
URBN
$6.07B
| – | – |
-132,699
| Closed | -$4.88M |
|
789
VEON
VEON
$3.71B
| – | – |
-1,503
| Closed | -$442K |
|