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 | |
|---|---|---|---|---|---|---|
901
Woodside Energy
WDS
$30.5B
| $276K | ﹤0.01% |
17,675
+2,587
| +17% | +$40.4K |
|
902
DocuSign
DOCU
$16.1B
| $276K | ﹤0.01% |
3,064
-289
| -9% | -$26K |
|
903
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $275K | ﹤0.01% |
13,322
-1,400
| -10% | -$28.9K |
|
904
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $275K | ﹤0.01% |
2,492
-139
| -5% | -$15.3K |
|
905
Cboe Global Markets
CBOE
$24.5B
| $273K | ﹤0.01% |
1,399
-26
| -2% | -$5.08K |
|
906
Jefferies Financial Group
JEF
$13.7B
| $273K | ﹤0.01% |
3,485
+16
| +0.5% | +$1.25K |
|
907
argenx
ARGX
$46.3B
| $272K | ﹤0.01% |
+443
| New | +$272K |
|
908
Onto Innovation
ONTO
$5.44B
| $270K | ﹤0.01% |
1,622
-83
| -5% | -$13.8K |
|
909
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $270K | ﹤0.01% |
+1,436
| New | +$270K |
|
910
Invesco Senior Loan ETF
BKLN
$6.88B
| $270K | ﹤0.01% |
12,803
+528
| +4% | +$11.1K |
|
911
Genmab
GMAB
$17.1B
| $269K | ﹤0.01% |
12,891
+448
| +4% | +$9.35K |
|
912
Brookfield
BN
$101B
| $269K | ﹤0.01% |
4,675
+12
| +0.3% | +$689 |
|
913
WPP
WPP
$5.86B
| $266K | ﹤0.01% |
5,169
-103
| -2% | -$5.29K |
|
914
Nomura Holdings
NMR
$22B
| $266K | ﹤0.01% |
45,873
+359
| +0.8% | +$2.08K |
|
915
Okta
OKTA
$15.9B
| $265K | ﹤0.01% |
3,357
-279
| -8% | -$22K |
|
916
Allegion
ALLE
$15B
| $264K | ﹤0.01% |
2,023
+387
| +24% | +$50.6K |
|
917
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $264K | ﹤0.01% |
5,129
| – | – |
|
918
Bank of Montreal
BMO
$90.5B
| $263K | ﹤0.01% |
2,715
-23
| -0.8% | -$2.23K |
|
919
Cabot Corp
CBT
$4.2B
| $263K | ﹤0.01% |
2,882
-1,685
| -37% | -$154K |
|
920
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $263K | ﹤0.01% |
+9,699
| New | +$263K |
|
921
BorgWarner
BWA
$9.46B
| $263K | ﹤0.01% |
8,261
+194
| +2% | +$6.17K |
|
922
BioMarin Pharmaceuticals
BMRN
$10.4B
| $263K | ﹤0.01% |
+3,995
| New | +$263K |
|
923
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $262K | ﹤0.01% |
4,969
+470
| +10% | +$24.8K |
|
924
Essential Utilities
WTRG
$10.7B
| $261K | ﹤0.01% |
7,198
-347
| -5% | -$12.6K |
|
925
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $261K | ﹤0.01% |
6,032
| – | – |
|