UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
Cap. Flow
+$1.4M
Cap. Flow %
0.01%
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.8M
3
ACN icon
Accenture
ACN
+$46.6M
4
ADBE icon
Adobe
ADBE
+$45.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.2M

Top Sells

1
CSCO icon
Cisco
CSCO
+$50.8M
2
PG icon
Procter & Gamble
PG
+$50.5M
3
MMM icon
3M
MMM
+$38.1M
4
PCAR icon
PACCAR
PCAR
+$36M
5
BNL icon
Broadstone Net Lease
BNL
+$35.9M

Sector Composition

1 Technology 10.77%
2 Healthcare 6.12%
3 Financials 5.74%
4 Industrials 4.54%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$208B
$28.2M 0.14%
343,201
+784
+0.2% +$64.3K
FNDC icon
152
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$28M 0.14%
792,205
+10,265
+1% +$363K
AXP icon
153
American Express
AXP
$227B
$27.8M 0.14%
148,777
-13,854
-9% -$2.59M
PWB icon
154
Invesco Large Cap Growth ETF
PWB
$1.62B
$27.6M 0.13%
382,249
+2,134
+0.6% +$154K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$27.3M 0.13%
272,433
-40,019
-13% -$4.01M
SPEM icon
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$27.2M 0.13%
704,982
+3,148
+0.4% +$122K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$25.3B
$26.9M 0.13%
255,028
-15,763
-6% -$1.67M
PRU icon
158
Prudential Financial
PRU
$37.7B
$26.8M 0.13%
227,165
+4,298
+2% +$508K
SO icon
159
Southern Company
SO
$101B
$26.6M 0.13%
367,015
+2,739
+0.8% +$199K
NOC icon
160
Northrop Grumman
NOC
$82.9B
$26.6M 0.13%
59,498
-655
-1% -$293K
LAMR icon
161
Lamar Advertising Co
LAMR
$13B
$26.6M 0.13%
228,734
+2,563
+1% +$298K
PAYX icon
162
Paychex
PAYX
$48.5B
$26.5M 0.13%
193,835
+2,959
+2% +$404K
TSM icon
163
TSMC
TSM
$1.35T
$26.1M 0.13%
249,890
-2,089
-0.8% -$218K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$22.1B
$25.7M 0.12%
338,926
-19,574
-5% -$1.49M
CCI icon
165
Crown Castle
CCI
$41.6B
$25.6M 0.12%
138,629
+4,185
+3% +$773K
CPRT icon
166
Copart
CPRT
$47.1B
$25.3M 0.12%
807,744
-8,596
-1% -$270K
J icon
167
Jacobs Solutions
J
$17.6B
$24.9M 0.12%
218,489
-963
-0.4% -$110K
ITW icon
168
Illinois Tool Works
ITW
$77.2B
$24.6M 0.12%
117,612
+600
+0.5% +$126K
ITB icon
169
iShares US Home Construction ETF
ITB
$3.27B
$24.3M 0.12%
409,864
+2,439
+0.6% +$145K
VV icon
170
Vanguard Large-Cap ETF
VV
$45.4B
$23.6M 0.11%
113,314
+9,887
+10% +$2.06M
KKR icon
171
KKR & Co
KKR
$128B
$23.6M 0.11%
403,045
+7,149
+2% +$418K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$23.5M 0.11%
851,959
+3,328
+0.4% +$91.8K
PCAR icon
173
PACCAR
PCAR
$53.6B
$23.3M 0.11%
396,590
-612,837
-61% -$36M
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$22.9M 0.11%
344,455
-18,276
-5% -$1.22M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$22.9M 0.11%
497,152
-9,714
-2% -$448K
5 6
7
8 9