UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$20B
Cap. Flow
+$294M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
483
Reduced
535
Closed
70

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$116M
3
V icon
Visa
V
$55.1M
4
NVDA icon
NVIDIA
NVDA
$38.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$28.2M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$72M
2
GE icon
GE Aerospace
GE
$50.9M
3
PEP icon
PepsiCo
PEP
$43.8M
4
BDX icon
Becton Dickinson
BDX
$27.6M
5
VUG icon
Vanguard Growth ETF
VUG
$13.5M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.14T
$52.1M 0.26%
251,257
+186,698
+289% +$38.7M
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$50.1M 0.25%
212,463
+3,518
+2% +$830K
ACN icon
78
Accenture
ACN
$159B
$49.9M 0.25%
155,943
-2,220
-1% -$710K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$49.4M 0.25%
493,472
+10,861
+2% +$1.09M
BLK icon
80
Blackrock
BLK
$172B
$49.2M 0.25%
58,698
+31
+0.1% +$26K
CTSH icon
81
Cognizant
CTSH
$35B
$48.4M 0.24%
652,150
+13,625
+2% +$1.01M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$47.8M 0.24%
485,598
-9,176
-2% -$903K
UNH icon
83
UnitedHealth
UNH
$279B
$47.6M 0.24%
121,702
+26,797
+28% +$10.5M
TSLA icon
84
Tesla
TSLA
$1.07T
$47.5M 0.24%
61,197
-184
-0.3% -$143K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
$47.3M 0.24%
933,345
+80,999
+10% +$4.11M
IFF icon
86
International Flavors & Fragrances
IFF
$17B
$47.2M 0.24%
352,919
+7,879
+2% +$1.05M
GILD icon
87
Gilead Sciences
GILD
$140B
$46.7M 0.23%
668,671
+18,941
+3% +$1.32M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$46.7M 0.23%
541,837
+37,188
+7% +$3.2M
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
$46.6M 0.23%
130,082
+2,733
+2% +$978K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41B
$46.4M 0.23%
319,313
-5,991
-2% -$871K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$45.2M 0.23%
669,297
-26,852
-4% -$1.81M
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.4B
$45.2M 0.23%
384,497
+1,875
+0.5% +$220K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$45.1M 0.23%
516,049
-33,084
-6% -$2.89M
CME icon
94
CME Group
CME
$95.7B
$45M 0.23%
232,733
+1,249
+0.5% +$242K
BIIB icon
95
Biogen
BIIB
$20.8B
$44.3M 0.22%
156,641
+3,248
+2% +$919K
INTU icon
96
Intuit
INTU
$185B
$44.3M 0.22%
82,122
-5,602
-6% -$3.02M
LOW icon
97
Lowe's Companies
LOW
$144B
$44.2M 0.22%
217,841
-831
-0.4% -$169K
CHRW icon
98
C.H. Robinson
CHRW
$15.2B
$44.1M 0.22%
507,463
+33,323
+7% +$2.9M
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
$44.1M 0.22%
346,122
+1,504
+0.4% +$191K
NEE icon
100
NextEra Energy, Inc.
NEE
$149B
$43.7M 0.22%
556,046
+11,812
+2% +$927K
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