UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Schwab US TIPS ETF
SCHP
$14.1B
| $224K | ﹤0.01% |
8,660
+454
| +6% | +$11.7K |
|
977
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $223K | ﹤0.01% |
+12,175
| New | +$223K |
|
978
Prudential
PUK
$35.5B
| $223K | ﹤0.01% |
14,006
+114
| +0.8% | +$1.82K |
|
979
Ralph Lauren
RL
$19.1B
| $222K | ﹤0.01% |
962
-169
| -15% | -$39K |
|
980
Forward Air
FWRD
$904M
| $222K | ﹤0.01% |
6,874
-201
| -3% | -$6.48K |
|
981
The Mosaic Company
MOS
$10.7B
| $220K | ﹤0.01% |
8,947
+592
| +7% | +$14.6K |
|
982
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $220K | ﹤0.01% |
2,182
| – | – |
|
983
Pearson
PSO
$9.15B
| $219K | ﹤0.01% |
13,612
-346
| -2% | -$5.58K |
|
984
BILL Holdings
BILL
$5.19B
| $219K | ﹤0.01% |
+2,586
| New | +$219K |
|
985
Invesco
IVZ
$10B
| $219K | ﹤0.01% |
12,509
-447
| -3% | -$7.81K |
|
986
Kilroy Realty
KRC
$5.11B
| $218K | ﹤0.01% |
+5,389
| New | +$218K |
|
987
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $218K | ﹤0.01% |
2,089
| – | – |
|
988
Reddit
RDDT
$47.6B
| $218K | ﹤0.01% |
+1,331
| New | +$218K |
|
989
Carlisle Companies
CSL
$15.6B
| $217K | ﹤0.01% |
588
-21
| -3% | -$7.75K |
|
990
Black Hills Corp
BKH
$4.33B
| $214K | ﹤0.01% |
3,655
+132
| +4% | +$7.73K |
|
991
Williams-Sonoma
WSM
$24B
| $214K | ﹤0.01% |
+1,155
| New | +$214K |
|
992
Tenaris
TS
$18.7B
| $213K | ﹤0.01% |
+5,627
| New | +$213K |
|
993
STMicroelectronics
STM
$23.1B
| $212K | ﹤0.01% |
8,503
-5,444
| -39% | -$136K |
|
994
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $211K | ﹤0.01% |
+8,408
| New | +$211K |
|
995
Jones Lang LaSalle
JLL
$14.8B
| $210K | ﹤0.01% |
831
-10
| -1% | -$2.53K |
|
996
ORIX
IX
$30B
| $210K | ﹤0.01% |
9,900
+185
| +2% | +$3.93K |
|
997
SL Green Realty
SLG
$4.66B
| $210K | ﹤0.01% |
3,096
-337
| -10% | -$22.9K |
|
998
Graco
GGG
$14B
| $210K | ﹤0.01% |
2,488
-110
| -4% | -$9.27K |
|
999
Amdocs
DOX
$9.35B
| $209K | ﹤0.01% |
+2,459
| New | +$209K |
|
1000
DT Midstream
DTM
$10.9B
| $209K | ﹤0.01% |
+2,098
| New | +$209K |
|