UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$12.4B
(+6.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
423
Reduced
553
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $24.6M | 0.2% | 275,090 -7,671 | -3% | -$686K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 0.2% | 44,582 -2,381 | -5% | -$1.31M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.1M | 0.19% | 178,649 -3,799 | -2% | -$513K |
|
104
Roper Technologies
ROP
$56.6B
| $23.2M | 0.19% | 40,887 -1,655 | -4% | -$938K |
|
105
General Dynamics
GD
$87.3B
| $22.8M | 0.18% | 78,158 -1,050 | -1% | -$306K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 0.18% | 396,543 -5,806 | -1% | -$331K |
|
107
Amphenol
APH
$133B
| $22.3M | 0.18% | 226,074 -13,209 | -6% | -$1.3M |
|
108
Parker-Hannifin
PH
$96.2B
| $22.1M | 0.18% | 31,601 -52 | -0.2% | -$36.3K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22M | 0.18% | 265,769 -14,167 | -5% | -$1.17M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.8M | 0.18% | 325,010 +157,073 | +94% | +$10.6M |
|
111
Illinois Tool Works
ITW
$77.1B
| $21.5M | 0.17% | 87,145 -971 | -1% | -$240K |
|
112
Copart
CPRT
$47.2B
| $21.4M | 0.17% | 437,062 -2,702 | -0.6% | -$133K |
|
113
Danaher
DHR
$147B
| $21.4M | 0.17% | 108,222 +4,189 | +4% | +$827K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.2M | 0.17% | 156,359 -29,163 | -16% | -$3.96M |
|
115
TSMC
TSM
$1.2T
| $21.2M | 0.17% | 93,584 +21,874 | +31% | +$4.95M |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.6M | 0.17% | 863,248 -27,601 | -3% | -$658K |
|
117
Gilead Sciences
GILD
$140B
| $20.1M | 0.16% | 181,291 -7,743 | -4% | -$858K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.8M | 0.16% | 198,678 +134 | +0.1% | +$13.3K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.1M | 0.15% | 143,552 -4,214 | -3% | -$561K |
|
120
Iron Mountain
IRM
$27.3B
| $18.7M | 0.15% | 182,741 -965 | -0.5% | -$99K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 0.15% | 95,411 -1,817 | -2% | -$353K |
|
122
Wabtec
WAB
$33.1B
| $18.4M | 0.15% | 87,963 -664 | -0.7% | -$139K |
|
123
Uber
UBER
$196B
| $18.3M | 0.15% | 196,124 +19,405 | +11% | +$1.81M |
|
124
Caterpillar
CAT
$196B
| $18.2M | 0.15% | 46,785 -1,736 | -4% | -$674K |
|
125
Amgen
AMGN
$155B
| $18.1M | 0.15% | 64,715 +501 | +0.8% | +$140K |
|