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 | |
|---|---|---|---|---|---|---|
851
Corning
GLW
$66B
| $324K | ﹤0.01% |
6,827
+608
| +10% | +$28.9K |
|
852
Bio-Techne
TECH
$7.97B
| $322K | ﹤0.01% |
4,472
+78
| +2% | +$5.62K |
|
853
Everest Group
EG
$14.7B
| $322K | ﹤0.01% |
888
+59
| +7% | +$21.4K |
|
854
iShares North American Natural Resources ETF
IGE
$621M
| $320K | ﹤0.01% |
7,500
| – | – |
|
855
Dick's Sporting Goods
DKS
$19.9B
| $318K | ﹤0.01% |
1,389
-53
| -4% | -$12.1K |
|
856
Natera
NTRA
$23.1B
| $317K | ﹤0.01% |
2,001
-131
| -6% | -$20.7K |
|
857
Toll Brothers
TOL
$13.8B
| $314K | ﹤0.01% |
2,492
+147
| +6% | +$18.5K |
|
858
UDR
UDR
$12.7B
| $314K | ﹤0.01% |
7,224
+80
| +1% | +$3.47K |
|
859
Super Micro Computer
SMCI
$26.7B
| $312K | ﹤0.01% |
10,225
+445
| +5% | +$13.6K |
|
860
Evercore
EVR
$13.2B
| $310K | ﹤0.01% |
1,120
+2
| +0.2% | +$554 |
|
861
Atmos Energy
ATO
$26.7B
| $310K | ﹤0.01% |
2,226
+90
| +4% | +$12.5K |
|
862
Chunghwa Telecom
CHT
$34.8B
| $310K | ﹤0.01% |
8,230
+159
| +2% | +$5.99K |
|
863
ITT
ITT
$13.8B
| $309K | ﹤0.01% |
2,163
+2
| +0.1% | +$286 |
|
864
Wipro
WIT
$29B
| $308K | ﹤0.01% |
87,104
-4,938
| -5% | -$17.5K |
|
865
Mohawk Industries
MHK
$8.45B
| $306K | ﹤0.01% |
2,571
-1,020
| -28% | -$122K |
|
866
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $305K | ﹤0.01% |
2,101
+525
| +33% | +$76.3K |
|
867
First Solar
FSLR
$21.6B
| $305K | ﹤0.01% |
1,732
-213
| -11% | -$37.5K |
|
868
NiSource
NI
$19.3B
| $305K | ﹤0.01% |
8,293
+609
| +8% | +$22.4K |
|
869
Molson Coors Class B
TAP
$9.57B
| $304K | ﹤0.01% |
5,307
+1,102
| +26% | +$63.2K |
|
870
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $302K | ﹤0.01% |
8,845
-245
| -3% | -$8.36K |
|
871
Cooper Companies
COO
$13.3B
| $301K | ﹤0.01% |
3,277
-15
| -0.5% | -$1.38K |
|
872
Avantis International Equity ETF
AVDE
$8.98B
| $301K | ﹤0.01% |
4,897
| – | – |
|
873
Coterra Energy
CTRA
$18.6B
| $299K | ﹤0.01% |
11,720
+1,242
| +12% | +$31.7K |
|
874
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $299K | ﹤0.01% |
8,236
| – | – |
|
875
Manulife Financial
MFC
$54.2B
| $297K | ﹤0.01% |
9,681
+90
| +0.9% | +$2.76K |
|