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 | |
|---|---|---|---|---|---|---|
951
J.M. Smucker
SJM
$11.5B
| $244K | ﹤0.01% |
2,214
-709
| -24% | -$78.1K |
|
952
EPAM Systems
EPAM
$8.69B
| $242K | ﹤0.01% |
1,036
-97
| -9% | -$22.7K |
|
953
Hormel Foods
HRL
$13.8B
| $241K | ﹤0.01% |
7,698
-3,341
| -30% | -$105K |
|
954
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $239K | ﹤0.01% |
+6,128
| New | +$239K |
|
955
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $239K | ﹤0.01% |
+2,403
| New | +$239K |
|
956
Toronto Dominion Bank
TD
$131B
| $239K | ﹤0.01% |
4,487
-36
| -0.8% | -$1.92K |
|
957
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $239K | ﹤0.01% |
+12,439
| New | +$239K |
|
958
Snap-on
SNA
$17.4B
| $238K | ﹤0.01% |
701
-21
| -3% | -$7.13K |
|
959
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $237K | ﹤0.01% |
+6,327
| New | +$237K |
|
960
Hubbell
HUBB
$23.2B
| $237K | ﹤0.01% |
566
+60
| +12% | +$25.1K |
|
961
LKQ Corp
LKQ
$8.31B
| $237K | ﹤0.01% |
6,436
+382
| +6% | +$14K |
|
962
Pinnacle Financial Partners
PNFP
$7.55B
| $236K | ﹤0.01% |
2,059
-87
| -4% | -$9.95K |
|
963
Essex Property Trust
ESS
$17.2B
| $234K | ﹤0.01% |
819
-912
| -53% | -$260K |
|
964
Chewy
CHWY
$14.4B
| $233K | ﹤0.01% |
6,951
+21
| +0.3% | +$703 |
|
965
Veeva Systems
VEEV
$45.3B
| $232K | ﹤0.01% |
1,103
-185
| -14% | -$38.9K |
|
966
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $231K | ﹤0.01% |
+5,417
| New | +$231K |
|
967
Dr. Reddy's Laboratories
RDY
$12.2B
| $231K | ﹤0.01% |
14,614
+149
| +1% | +$2.35K |
|
968
Hologic
HOLX
$14.3B
| $230K | ﹤0.01% |
3,190
-545
| -15% | -$39.3K |
|
969
Frontier Communications
FYBR
$9.39B
| $228K | ﹤0.01% |
6,581
-292
| -4% | -$10.1K |
|
970
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $226K | ﹤0.01% |
9,202
+596
| +7% | +$14.7K |
|
971
Applied Industrial Technologies
AIT
$9.94B
| $226K | ﹤0.01% |
+944
| New | +$226K |
|
972
iShares Silver Trust
SLV
$20.7B
| $226K | ﹤0.01% |
8,578
-2,270
| -21% | -$59.8K |
|
973
Nutrien
NTR
$27.7B
| $226K | ﹤0.01% |
5,044
-9,400
| -65% | -$421K |
|
974
Fox Class A
FOXA
$26B
| $226K | ﹤0.01% |
+4,643
| New | +$226K |
|
975
Interactive Brokers
IBKR
$28.4B
| $225K | ﹤0.01% |
+5,104
| New | +$225K |
|