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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$9.4B
| $260K | ﹤0.01% |
7,517
-211
| -3% | -$7.31K |
|
927
Pentair
PNR
$18.2B
| $260K | ﹤0.01% |
2,588
-64
| -2% | -$6.44K |
|
928
OGE Energy
OGE
$8.96B
| $259K | ﹤0.01% |
6,286
-35
| -0.6% | -$1.44K |
|
929
CyberArk
CYBR
$23.5B
| $259K | ﹤0.01% |
777
+13
| +2% | +$4.33K |
|
930
Ericsson
ERIC
$26.4B
| $258K | ﹤0.01% |
32,019
+587
| +2% | +$4.73K |
|
931
East-West Bancorp
EWBC
$15.1B
| $258K | ﹤0.01% |
2,692
-11
| -0.4% | -$1.05K |
|
932
Ryman Hospitality Properties
RHP
$6.31B
| $257K | ﹤0.01% |
2,463
-340
| -12% | -$35.5K |
|
933
Conagra Brands
CAG
$9.18B
| $257K | ﹤0.01% |
9,251
-1,612
| -15% | -$44.7K |
|
934
American Airlines Group
AAL
$8.52B
| $256K | ﹤0.01% |
14,681
-158
| -1% | -$2.75K |
|
935
iShares US Energy ETF
IYE
$1.15B
| $255K | ﹤0.01% |
5,594
-1,606
| -22% | -$73.2K |
|
936
Rollins
ROL
$27.8B
| $254K | ﹤0.01% |
5,477
-294
| -5% | -$13.6K |
|
937
ArcelorMittal
MT
$26.4B
| $253K | ﹤0.01% |
10,940
+1,129
| +12% | +$26.1K |
|
938
Vanguard Total International Stock ETF
VXUS
$104B
| $249K | ﹤0.01% |
4,229
+10
| +0.2% | +$589 |
|
939
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $249K | ﹤0.01% |
11,300
| – | – |
|
940
HEICO
HEI
$44.4B
| $248K | ﹤0.01% |
1,043
+56
| +6% | +$13.3K |
|
941
Pure Storage
PSTG
$26.9B
| $247K | ﹤0.01% |
4,021
-126
| -3% | -$7.74K |
|
942
TFI International
TFII
$7.77B
| $246K | ﹤0.01% |
1,824
-87
| -5% | -$11.8K |
|
943
Baxter International
BAX
$12.3B
| $246K | ﹤0.01% |
8,440
-9,579
| -53% | -$279K |
|
944
Cameco
CCJ
$34B
| $246K | ﹤0.01% |
+4,787
| New | +$246K |
|
945
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $246K | ﹤0.01% |
671
+4
| +0.6% | +$1.46K |
|
946
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $246K | ﹤0.01% |
2,315
| – | – |
|
947
Willis Towers Watson
WTW
$33B
| $246K | ﹤0.01% |
784
-440
| -36% | -$138K |
|
948
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $245K | ﹤0.01% |
+5,500
| New | +$245K |
|
949
GoDaddy
GDDY
$20.1B
| $245K | ﹤0.01% |
+1,239
| New | +$245K |
|
950
W.P. Carey
WPC
$15B
| $244K | ﹤0.01% |
4,482
-837
| -16% | -$45.6K |
|