UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$88.7B
| $31.5M | 0.27% |
108,443
-7,074
| -6% | -$2.05M |
|
77
Medtronic
MDT
$121B
| $31.1M | 0.27% |
395,340
-42,065
| -10% | -$3.31M |
|
78
Exxon Mobil
XOM
$478B
| $31.1M | 0.27% |
270,206
+51,745
| +24% | +$5.96M |
|
79
BlackRock Flexible Income ETF
BINC
$11.7B
| $30.5M | 0.26% |
583,574
-4,306
| -0.7% | -$225K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.4M | 0.26% |
238,751
-59,192
| -20% | -$7.53M |
|
81
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $30.2M | 0.26% |
568,901
-397,364
| -41% | -$21.1M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $30M | 0.26% |
513,101
-23,655
| -4% | -$1.38M |
|
83
Nike
NKE
$110B
| $29M | 0.25% |
384,687
-4,114
| -1% | -$310K |
|
84
KKR & Co
KKR
$129B
| $28.7M | 0.25% |
272,767
-68,160
| -20% | -$7.17M |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $28.5M | 0.25% |
481,773
+2,497
| +0.5% | +$148K |
|
86
Salesforce
CRM
$234B
| $27.2M | 0.23% |
105,926
-11,599
| -10% | -$2.98M |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $27M | 0.23% |
268,037
-22,733
| -8% | -$2.29M |
|
88
Unilever
UL
$156B
| $26.8M | 0.23% |
487,705
-28,984
| -6% | -$1.59M |
|
89
Danaher
DHR
$140B
| $26.4M | 0.23% |
105,486
-21,293
| -17% | -$5.32M |
|
90
ASML
ASML
$316B
| $25.2M | 0.22% |
24,622
-348
| -1% | -$356K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $25M | 0.22% |
210,852
-7,858
| -4% | -$933K |
|
92
Vanguard Small-Cap ETF
VB
$67.9B
| $25M | 0.21% |
114,447
+3,002
| +3% | +$655K |
|
93
Stryker
SYK
$149B
| $25M | 0.21% |
73,331
-4,839
| -6% | -$1.65M |
|
94
Copart
CPRT
$47.3B
| $24.7M | 0.21% |
455,958
-170,420
| -27% | -$9.23M |
|
95
Ares Management
ARES
$40.5B
| $24.7M | 0.21% |
184,980
-20,962
| -10% | -$2.79M |
|
96
American Tower
AMT
$92B
| $24.5M | 0.21% |
125,912
-15,340
| -11% | -$2.98M |
|
|
97
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $24.1M | 0.21% |
544,265
+287,302
| +112% | +$12.7M |
|
98
Thomson Reuters
TRI
$78.2B
| $24.1M | 0.21% |
142,683
-17,295
| -11% | -$2.92M |
|
99
American Express
AXP
$229B
| $23.6M | 0.2% |
102,031
-24,077
| -19% | -$5.58M |
|
100
TSMC
TSM
$1.34T
| $23M | 0.2% |
132,610
-13,341
| -9% | -$2.32M |
|