UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$67.2B
| $25.5M | 0.21% |
111,445
-3,587
| -3% | -$820K |
|
102
Exxon Mobil
XOM
$478B
| $25.4M | 0.21% |
218,461
-9,132
| -4% | -$1.06M |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $25.2M | 0.21% |
218,710
-20,963
| -9% | -$2.42M |
|
104
Thomson Reuters
TRI
$78B
| $24.9M | 0.21% |
159,978
-33,127
| -17% | -$5.16M |
|
105
Jacobs Solutions
J
$17.5B
| $24.3M | 0.2% |
191,268
-1,960
| -1% | -$249K |
|
106
ASML
ASML
$320B
| $24.2M | 0.2% |
24,970
+166
| +0.7% | +$161K |
|
107
Broadstone Net Lease
BNL
$3.55B
| $24.2M | 0.2% |
1,544,388
-159,328
| -9% | -$2.5M |
|
108
Roper Technologies
ROP
$55.2B
| $23.9M | 0.2% |
42,646
-6,840
| -14% | -$3.84M |
|
109
Republic Services
RSG
$71.3B
| $23.4M | 0.19% |
122,050
-10,283
| -8% | -$1.97M |
|
110
CME Group
CME
$94.5B
| $23M | 0.19% |
106,946
-6,248
| -6% | -$1.35M |
|
111
Blackrock
BLK
$174B
| $22.9M | 0.19% |
27,477
-1,452
| -5% | -$1.21M |
|
112
T-Mobile US
TMUS
$272B
| $22.7M | 0.19% |
139,029
-2,366
| -2% | -$386K |
|
113
Arthur J. Gallagher & Co
AJG
$76.2B
| $22.1M | 0.18% |
88,521
-6,418
| -7% | -$1.6M |
|
114
Parker-Hannifin
PH
$96.1B
| $22M | 0.18% |
39,496
-1,285
| -3% | -$714K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $21.9M | 0.18% |
213,339
-17,020
| -7% | -$1.75M |
|
116
Schwab US Broad Market ETF
SCHB
$36.8B
| $21.5M | 0.18% |
1,057,650
-64,194
| -6% | -$1.31M |
|
117
Automatic Data Processing
ADP
$119B
| $21.5M | 0.18% |
86,168
-3,595
| -4% | -$898K |
|
118
Caterpillar
CAT
$202B
| $21.3M | 0.18% |
58,117
-12,172
| -17% | -$4.46M |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21.2M | 0.17% |
162,281
-13,795
| -8% | -$1.8M |
|
120
Tractor Supply
TSCO
$32.1B
| $20.8M | 0.17% |
398,010
-34,395
| -8% | -$1.8M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.4M | 0.17% |
249,425
-14,455
| -5% | -$1.18M |
|
122
Invesco QQQ Trust
QQQ
$373B
| $20.2M | 0.17% |
45,517
-6,271
| -12% | -$2.78M |
|
123
TSMC
TSM
$1.35T
| $19.9M | 0.16% |
145,951
-10,466
| -7% | -$1.42M |
|
124
Biogen
BIIB
$21.2B
| $19.7M | 0.16% |
91,376
-3,894
| -4% | -$840K |
|
125
Amphenol
APH
$145B
| $19.7M | 0.16% |
341,238
+305,640
| +859% | +$17.6M |
|