UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
+$16.9B
(-7%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
321
Reduced
671
Closed
86
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$866M |
| 2 |
Apple
AAPL
|
$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
Eaton
ETN
|
$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $33.6M | 0.2% |
126,646
+76,119
| +151% | -$6.61M |
|
102
Nasdaq
NDAQ
$53.8B
| $33.6M | 0.2% |
592,073
+393,466
| +198% | -$212K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $33.5M | 0.2% |
421,124
-14,091
| -3% | -$1.12M |
|
104
Broadcom
AVGO
$1.42T
| $33.3M | 0.2% |
75,070
-2,147
| -3% | -$953K |
|
105
International Flavors & Fragrances
IFF
$16.8B
| $33.3M | 0.2% |
366,832
-557
| -0.2% | -$50.6K |
|
106
Jack Henry & Associates
JKHY
$11.8B
| $33M | 0.19% |
181,046
-4,214
| -2% | -$768K |
|
107
Texas Instruments
TXN
$178B
| $32.7M | 0.19% |
210,969
+2,670
| +1% | +$413K |
|
108
Blackrock
BLK
$170B
| $32.1M | 0.19% |
58,299
+1,219
| +2% | +$671K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $32.1M | 0.19% |
249,378
-12,040
| -5% | -$1.55M |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $32M | 0.19% |
187,017
+5,977
| +3% | +$1.02M |
|
111
Tractor Supply
TSCO
$31.9B
| $31.8M | 0.19% |
170,986
-1,533
| -0.9% | -$285K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.6M | 0.19% |
150,192
-7,931
| -5% | -$1.67M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $31.2M | 0.18% |
437,082
-17,151
| -4% | -$1.22M |
|
114
Amgen
AMGN
$153B
| $31.2M | 0.18% |
138,412
+10,146
| +8% | +$2.29M |
|
115
American Tower
AMT
$91.9B
| $30.6M | 0.18% |
142,477
+135
| +0.1% | +$29K |
|
116
Stryker
SYK
$149B
| $30.2M | 0.18% |
149,141
+6,172
| +4% | +$1.25M |
|
117
United Parcel Service
UPS
$72.3B
| $29.4M | 0.17% |
181,953
-11,930
| -6% | -$1.93M |
|
118
Intuit
INTU
$187B
| $29.3M | 0.17% |
75,669
-507
| -0.7% | -$196K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $28.9M | 0.17% |
638,063
-196,767
| -24% | -$8.92M |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $28.7M | 0.17% |
1,113,307
+13,345
| +1% | +$344K |
|
121
Northrop Grumman
NOC
$83.2B
| $28.3M | 0.17% |
60,198
+1,007
| +2% | +$474K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $28.3M | 0.17% |
55,776
-6,157
| -10% | -$3.12M |
|
123
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $27.9M | 0.17% |
1,302,274
-194,263
| -13% | -$4.17M |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $27.9M | 0.16% |
664,374
-32,064
| -5% | -$1.35M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $27.8M | 0.16% |
204,682
-6,355
| -3% | -$862K |
|