UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.18%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.4B
AUM Growth
+$300M
(+2.3%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,396
New
89
Increased
494
Reduced
649
Closed
95
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$112M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$39.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$34.5M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$21.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.4M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$34.4M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$34M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$33.7M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$32.2M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $37.6M | 0.28% |
273,253
-21,196
| -7% | -$2.92M |
|
77
Costco
COST
$429B
| $37.1M | 0.28% |
177,621
-2,446
| -1% | -$511K |
|
78
Colgate-Palmolive
CL
$67.3B
| $37M | 0.28% |
570,421
+135,801
| +31% | +$8.8M |
|
79
Qualcomm
QCOM
$175B
| $36.9M | 0.27% |
657,058
+689
| +0.1% | +$38.7K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $36.7M | 0.27% |
375,534
-984
| -0.3% | -$96.2K |
|
81
Pfizer
PFE
$136B
| $35.9M | 0.27% |
1,044,048
-21,192
| -2% | -$729K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $35.8M | 0.27% |
428,459
-2,906
| -0.7% | -$243K |
|
83
RTX Corp
RTX
$209B
| $35.6M | 0.27% |
452,878
-1,101
| -0.2% | -$86.6K |
|
|
HFRO
84
Highland Opportunities and Income Fund
HFRO
$360M
| $35M | 0.26% |
2,237,546
-106,191
| -5% | -$1.66M |
|
|
85
Alerian MLP ETF
AMLP
$10.5B
| $34.8M | 0.26% |
689,385
+682,790
| +10,353% | +$34.5M |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $34.6M | 0.26% |
672,119
+5,533
| +0.8% | +$284K |
|
87
iShares MSCI Australia ETF
EWA
$1.55B
| $34.4M | 0.26% |
1,522,730
-64,741
| -4% | -$1.46M |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $34.2M | 0.26% |
983,449
+83,090
| +9% | +$2.89M |
|
89
Oracle
ORCL
$830B
| $33.3M | 0.25% |
756,270
+209,958
| +38% | +$9.25M |
|
90
Meta Platforms (Facebook)
META
$1.9T
| $33.1M | 0.25% |
170,412
-6,240
| -4% | -$1.21M |
|
91
Schwab International Equity ETF
SCHF
$51.3B
| $33.1M | 0.25% |
2,001,278
+140,394
| +8% | +$2.32M |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $32.8M | 0.24% |
1,295,444
+20,046
| +2% | +$508K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $32.6M | 0.24% |
543,223
+150,031
| +38% | +$9M |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $32.2M | 0.24% |
630,174
+119,586
| +23% | +$6.12M |
|
95
iShares MSCI Canada ETF
EWC
$3.26B
| $32.2M | 0.24% |
1,129,784
+24,658
| +2% | +$703K |
|
96
Schwab US Broad Market ETF
SCHB
$36.8B
| $32.2M | 0.24% |
2,926,296
-88,536
| -3% | -$974K |
|
97
Danaher
DHR
$136B
| $31.5M | 0.23% |
359,823
-12,460
| -3% | -$1.09M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.1M | 0.23% |
292,879
-11,761
| -4% | -$1.25M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.9M | 0.23% |
363,710
+1,483
| +0.4% | +$126K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $30.7M | 0.23% |
1,187,448
+119,076
| +11% | +$3.08M |
|