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 | |
|---|---|---|---|---|---|---|
826
Infosys
INFY
$70.3B
| $356K | ﹤0.01% |
16,246
-1,547
| -9% | -$33.9K |
|
827
America Movil
AMX
$61.4B
| $352K | ﹤0.01% |
24,604
-874
| -3% | -$12.5K |
|
828
Waste Connections
WCN
$45.3B
| $351K | ﹤0.01% |
2,048
-349
| -15% | -$59.9K |
|
829
Wyndham Hotels & Resorts
WH
$6.55B
| $350K | ﹤0.01% |
3,472
-33
| -0.9% | -$3.33K |
|
830
Teledyne Technologies
TDY
$26.1B
| $350K | ﹤0.01% |
753
+69
| +10% | +$32K |
|
831
Axogen
AXGN
$755M
| $349K | ﹤0.01% |
21,182
-43
| -0.2% | -$709 |
|
832
Alnylam Pharmaceuticals
ALNY
$61.1B
| $348K | ﹤0.01% |
1,480
-88
| -6% | -$20.7K |
|
833
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $348K | ﹤0.01% |
14,820
+92
| +0.6% | +$2.16K |
|
834
WEC Energy
WEC
$35.6B
| $347K | ﹤0.01% |
3,687
-604
| -14% | -$56.8K |
|
|
IBTX
835
DELISTED
Independent Bank Group, Inc.
IBTX
| $343K | ﹤0.01% |
5,657
-100
| -2% | -$6.07K |
|
836
Liberty Media Series C
FWONK
$24.9B
| $342K | ﹤0.01% |
3,688
-27
| -0.7% | -$2.5K |
|
837
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $341K | ﹤0.01% |
3,298
+136
| +4% | +$14K |
|
838
Revvity
RVTY
$9.62B
| $340K | ﹤0.01% |
3,046
+71
| +2% | +$7.92K |
|
839
Southwest Airlines
LUV
$16.6B
| $339K | ﹤0.01% |
10,096
-33
| -0.3% | -$1.11K |
|
840
WisdomTree US High Dividend Fund
DHS
$1.3B
| $336K | ﹤0.01% |
3,600
-1,488
| -29% | -$139K |
|
841
Logitech
LOGI
$16B
| $336K | ﹤0.01% |
4,076
-86
| -2% | -$7.08K |
|
842
Brown & Brown
BRO
$30.9B
| $334K | ﹤0.01% |
3,275
+175
| +6% | +$17.9K |
|
843
Stifel
SF
$11.8B
| $334K | ﹤0.01% |
3,149
-23
| -0.7% | -$2.44K |
|
844
KB Financial Group
KB
$31.1B
| $334K | ﹤0.01% |
5,869
-97
| -2% | -$5.52K |
|
845
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $334K | ﹤0.01% |
13,970
| – | – |
|
846
NRG Energy
NRG
$31.9B
| $334K | ﹤0.01% |
3,699
-863
| -19% | -$77.9K |
|
847
Albemarle
ALB
$8.94B
| $332K | ﹤0.01% |
3,858
+345
| +10% | +$29.7K |
|
848
Zebra Technologies
ZBRA
$15.9B
| $328K | ﹤0.01% |
850
+100
| +13% | +$38.6K |
|
849
Lloyds Banking Group
LYG
$67B
| $328K | ﹤0.01% |
120,680
-3,385
| -3% | -$9.21K |
|
850
WIX.com
WIX
$9.56B
| $328K | ﹤0.01% |
1,528
-78
| -5% | -$16.7K |
|