UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $36.5M | 0.2% |
435,215
-26,723
| -6% | -$2.24M |
|
102
American Tower
AMT
$90.7B
| $36.4M | 0.2% |
142,342
+5,037
| +4% | +$1.29M |
|
103
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.1M | 0.2% |
221,643
-18,667
| -8% | -$3.04M |
|
104
Republic Services
RSG
$71.2B
| $36M | 0.2% |
275,279
-12,734
| -4% | -$1.67M |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $35.9M | 0.2% |
261,418
-12,359
| -5% | -$1.7M |
|
106
Lowe's Companies
LOW
$153B
| $35.7M | 0.2% |
204,204
+5,421
| +3% | +$947K |
|
107
United Parcel Service
UPS
$71.5B
| $35.4M | 0.19% |
193,883
+8,212
| +4% | +$1.5M |
|
108
Blackrock
BLK
$171B
| $34.8M | 0.19% |
57,080
+345
| +0.6% | +$210K |
|
109
Intuitive Surgical
ISRG
$168B
| $34.8M | 0.19% |
173,178
+31,622
| +22% | +$6.35M |
|
110
iShares Russell 1000 Growth ETF
IWF
$118B
| $34.6M | 0.19% |
158,123
+929
| +0.6% | +$203K |
|
111
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $34.2M | 0.19% |
1,496,537
-138,805
| -8% | -$3.17M |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $34M | 0.19% |
211,037
+514
| +0.2% | +$82.9K |
|
113
Tesla
TSLA
$1.12T
| $34M | 0.19% |
151,581
-6,525
| -4% | -$1.46M |
|
114
Thermo Fisher Scientific
TMO
$184B
| $33.6M | 0.18% |
61,933
+4,688
| +8% | +$2.55M |
|
115
Tractor Supply
TSCO
$31.8B
| $33.4M | 0.18% |
862,595
-45,395
| -5% | -$1.76M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $33.4M | 0.18% |
454,233
-28,567
| -6% | -$2.1M |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $33.4M | 0.18% |
185,260
-11,314
| -6% | -$2.04M |
|
118
Texas Instruments
TXN
$169B
| $32M | 0.18% |
208,299
+7,203
| +4% | +$1.11M |
|
119
Vanguard Small-Cap ETF
VB
$67.3B
| $31.9M | 0.18% |
181,040
-2,960
| -2% | -$521K |
|
120
Steris
STE
$24.5B
| $31.8M | 0.17% |
154,262
-5,625
| -4% | -$1.16M |
|
121
Intel
INTC
$107B
| $31.8M | 0.17% |
849,427
+72,408
| +9% | +$2.71M |
|
122
Amgen
AMGN
$151B
| $31.2M | 0.17% |
128,266
-5,150
| -4% | -$1.25M |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $31M | 0.17% |
1,099,962
+1,917
| +0.2% | +$54.1K |
|
124
Schwab US Broad Market ETF
SCHB
$36.4B
| $30.8M | 0.17% |
2,089,314
-113,694
| -5% | -$1.67M |
|
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $30.3M | 0.17% |
496,084
-39,235
| -7% | -$2.4M |
|