UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$12.4B
(+6.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
423
Reduced
553
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $36.2M | 0.29% | 45,940 -516 | -1% | -$406K |
|
77
PepsiCo
PEP
$204B
| $35.9M | 0.29% | 271,757 -8,278 | -3% | -$1.09M |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.9M | 0.28% | 82,263 -855 | -1% | -$363K |
|
79
KKR & Co
KKR
$124B
| $34.3M | 0.28% | 258,102 +106 | +0% | +$14.1K |
|
80
Chevron
CVX
$324B
| $34.2M | 0.28% | 238,890 -8,996 | -4% | -$1.29M |
|
81
Lowe's Companies
LOW
$145B
| $34M | 0.27% | 153,103 -2,726 | -2% | -$605K |
|
82
Adobe
ADBE
$151B
| $33.4M | 0.27% | 86,305 -10,071 | -10% | -$3.9M |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32M | 0.26% | 318,126 -9,406 | -3% | -$947K |
|
84
Netflix
NFLX
$513B
| $31.6M | 0.25% | 23,603 -768 | -3% | -$1.03M |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31.1M | 0.25% | 129,350 -6,048 | -4% | -$1.45M |
|
86
American Express
AXP
$231B
| $31M | 0.25% | 97,311 -316 | -0.3% | -$101K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.6M | 0.25% | 493,559 -18,042 | -4% | -$1.12M |
|
88
Salesforce
CRM
$245B
| $30M | 0.24% | 109,848 -1,318 | -1% | -$359K |
|
89
Exxon Mobil
XOM
$487B
| $29.8M | 0.24% | 276,396 +1,267 | +0.5% | +$137K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.4M | 0.24% | 556,731 -32,270 | -5% | -$1.7M |
|
91
Tesla
TSLA
$1.08T
| $28.7M | 0.23% | 90,432 +3,563 | +4% | +$1.13M |
|
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $28.3M | 0.23% | 1,140,355 -147,330 | -11% | -$3.65M |
|
93
Ares Management
ARES
$39.3B
| $28.1M | 0.23% | 162,471 -6,584 | -4% | -$1.14M |
|
94
Abbott
ABT
$231B
| $27.8M | 0.22% | 204,600 -6,641 | -3% | -$903K |
|
95
T-Mobile US
TMUS
$284B
| $27.7M | 0.22% | 116,423 -837 | -0.7% | -$199K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $27.4M | 0.22% | 115,757 +3,290 | +3% | +$780K |
|
97
Deere & Co
DE
$129B
| $27.4M | 0.22% | 53,806 -1,888 | -3% | -$960K |
|
98
American Tower
AMT
$95.5B
| $27.2M | 0.22% | 123,210 -2,021 | -2% | -$447K |
|
99
Booking.com
BKNG
$181B
| $26.1M | 0.21% | 4,502 -33 | -0.7% | -$191K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.9M | 0.2% | 271,517 +178,154 | +191% | +$16.3M |
|