UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
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
+$11.8B
(-2.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
383
Reduced
578
Closed
62
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$46.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$32.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$32.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$23.7M |
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$180B
| $22.6M | 0.19% |
4,556
+16
| +0.4% | +$79.5K |
|
102
Illinois Tool Works
ITW
$75.9B
| $22.6M | 0.19% |
89,065
-673
| -0.7% | -$171K |
|
103
American Tower
AMT
$91.9B
| $22.4M | 0.19% |
122,359
-2,672
| -2% | -$490K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $22.2M | 0.19% |
204,630
-4,310
| -2% | -$468K |
|
105
Netflix
NFLX
$516B
| $21.1M | 0.18% |
23,656
-1,742
| -7% | -$1.55M |
|
106
ASML
ASML
$288B
| $20.9M | 0.18% |
30,151
+5,674
| +23% | +$3.93M |
|
107
Roper Technologies
ROP
$56.1B
| $20.6M | 0.17% |
39,705
+2,689
| +7% | +$1.4M |
|
108
Schwab US Broad Market ETF
SCHB
$35.9B
| $20.6M | 0.17% |
907,760
+594,038
| +189% | +$13.5M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $20.5M | 0.17% |
151,792
-3,201
| -2% | -$433K |
|
110
Parker-Hannifin
PH
$94.5B
| $20.4M | 0.17% |
32,062
-455
| -1% | -$289K |
|
111
Nasdaq
NDAQ
$53.5B
| $20.2M | 0.17% |
261,225
-8,521
| -3% | -$659K |
|
112
Stryker
SYK
$148B
| $19.8M | 0.17% |
54,908
-15,399
| -22% | -$5.54M |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.4M | 0.16% |
405,551
+2,910
| +0.7% | +$139K |
|
114
Iron Mountain
IRM
$26.3B
| $19.2M | 0.16% |
182,801
+2,047
| +1% | +$215K |
|
115
C.H. Robinson
CHRW
$15.2B
| $19M | 0.16% |
184,202
-39,917
| -18% | -$4.12M |
|
116
Gilead Sciences
GILD
$140B
| $18.8M | 0.16% |
203,261
-43,103
| -17% | -$3.98M |
|
117
Automatic Data Processing
ADP
$121B
| $18.3M | 0.15% |
62,511
-15,615
| -20% | -$4.57M |
|
118
iShares Russell 1000 Value ETF
IWD
$62.9B
| $18.2M | 0.15% |
98,148
+2,778
| +3% | +$514K |
|
119
Caterpillar
CAT
$193B
| $18.1M | 0.15% |
49,888
-2,281
| -4% | -$827K |
|
120
CME Group
CME
$96.5B
| $18M | 0.15% |
77,480
-13,529
| -15% | -$3.14M |
|
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $18M | 0.15% |
172,559
+105,706
| +158% | +$11M |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $17.9M | 0.15% |
196,247
+122,813
| +167% | +$11.2M |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $17.9M | 0.15% |
789,612
+410,095
| +108% | +$9.31M |
|
124
Blackrock
BLK
$170B
| $17.9M | 0.15% |
17,416
-5,761
| -25% | -$5.91M |
|
125
Jacobs Solutions
J
$17.2B
| $17.7M | 0.15% |
132,714
+1,992
| +2% | +$266K |
|