UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $35.4M | 0.29% |
117,525
-4,435
| -4% | -$1.34M |
|
77
CVS Health
CVS
$95.1B
| $34.4M | 0.28% |
430,826
-12,326
| -3% | -$983K |
|
78
KKR & Co
KKR
$128B
| $34.3M | 0.28% |
340,927
-24,086
| -7% | -$2.42M |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $33.9M | 0.28% |
1,319,307
+7,226
| +0.6% | +$186K |
|
80
Intuit
INTU
$180B
| $33.9M | 0.28% |
52,124
-3,576
| -6% | -$2.32M |
|
81
General Dynamics
GD
$87.7B
| $32.6M | 0.27% |
115,517
-8,789
| -7% | -$2.48M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $32.6M | 0.27% |
536,756
-110,139
| -17% | -$6.69M |
|
83
Illinois Tool Works
ITW
$76.8B
| $32.6M | 0.27% |
121,443
-716
| -0.6% | -$192K |
|
84
RTX Corp
RTX
$209B
| $32.5M | 0.27% |
333,259
-17,696
| -5% | -$1.73M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $32.3M | 0.27% |
340,915
-140,187
| -29% | -$13.3M |
|
86
Danaher
DHR
$136B
| $31.7M | 0.26% |
126,779
-3,583
| -3% | -$895K |
|
87
Eli Lilly
LLY
$677B
| $31.6M | 0.26% |
40,616
+1,873
| +5% | +$1.46M |
|
88
iShares Russell 1000 Growth ETF
IWF
$120B
| $31M | 0.26% |
92,040
-7,989
| -8% | -$2.69M |
|
89
Abbott
ABT
$233B
| $31M | 0.26% |
272,442
-24,441
| -8% | -$2.78M |
|
|
90
BlackRock Flexible Income ETF
BINC
$11.7B
| $30.8M | 0.25% |
+587,880
| New | +$30.8M |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $29.3M | 0.24% |
290,770
+10,763
| +4% | +$1.08M |
|
92
American Express
AXP
$226B
| $28.7M | 0.24% |
126,108
-2,773
| -2% | -$631K |
|
93
Deere & Co
DE
$127B
| $28M | 0.23% |
68,206
-6,651
| -9% | -$2.73M |
|
94
Stryker
SYK
$147B
| $28M | 0.23% |
78,170
-5,938
| -7% | -$2.13M |
|
95
American Tower
AMT
$91.3B
| $27.9M | 0.23% |
141,252
-255
| -0.2% | -$50.4K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $27.6M | 0.23% |
479,276
+289,308
| +152% | +$16.7M |
|
97
Ares Management
ARES
$40.1B
| $27.4M | 0.23% |
205,942
-45,587
| -18% | -$6.06M |
|
98
Merck
MRK
$207B
| $27.3M | 0.22% |
206,680
-33,939
| -14% | -$4.48M |
|
99
Unilever
UL
$154B
| $25.9M | 0.21% |
516,689
-56,030
| -10% | -$2.81M |
|
100
Diageo
DEO
$56.5B
| $25.6M | 0.21% |
172,238
+528
| +0.3% | +$78.5K |
|