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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$505B
| $15.1M | 0.12% |
24,833
-309
| -1% | -$188K |
|
152
Vanguard Large-Cap ETF
VV
$45.3B
| $15M | 0.12% |
62,466
-945
| -1% | -$227K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.6M | 0.11% |
163,136
-88,493
| -35% | -$7.4M |
|
154
IBM
IBM
$236B
| $13.6M | 0.11% |
71,028
-1,851
| -3% | -$353K |
|
155
Verizon
VZ
$185B
| $13.3M | 0.11% |
317,919
+9,475
| +3% | +$398K |
|
|
BSJO
156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $13.2M | 0.11% |
581,365
-14,049
| -2% | -$319K |
|
157
Ferguson
FERG
$42.5B
| $13M | 0.11% |
59,715
-995
| -2% | -$217K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.9M | 0.11% |
165,486
-5,196
| -3% | -$404K |
|
159
Tesla
TSLA
$1.28T
| $12.7M | 0.11% |
72,473
-14,720
| -17% | -$2.59M |
|
160
Mondelez International
MDLZ
$80.2B
| $12.5M | 0.1% |
179,226
-11,075
| -6% | -$775K |
|
161
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12.5M | 0.1% |
137,766
-4,795
| -3% | -$434K |
|
162
iShares Russell 2000 ETF
IWM
$66.9B
| $12.5M | 0.1% |
59,235
-6,519
| -10% | -$1.37M |
|
163
Amgen
AMGN
$149B
| $12.4M | 0.1% |
43,676
-11,060
| -20% | -$3.14M |
|
164
Xylem
XYL
$34.5B
| $12.2M | 0.1% |
94,417
-16
| -0% | -$2.07K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 0.1% |
155,311
-4,823
| -3% | -$373K |
|
166
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12M | 0.1% |
102,296
-10,338
| -9% | -$1.21M |
|
167
Union Pacific
UNP
$127B
| $11.9M | 0.1% |
48,510
-12,790
| -21% | -$3.15M |
|
168
F5
FFIV
$18.5B
| $11.8M | 0.1% |
62,105
-450
| -0.7% | -$85.3K |
|
169
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $11.7M | 0.1% |
182,568
-24,827
| -12% | -$1.59M |
|
170
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $11.5M | 0.1% |
256,963
-12,043
| -4% | -$540K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $11.3M | 0.09% |
419,085
-80,769
| -16% | -$2.17M |
|
172
iShares Global Energy ETF
IXC
$1.84B
| $11.3M | 0.09% |
262,109
+13,348
| +5% | +$573K |
|
173
Otis Worldwide
OTIS
$35B
| $11.2M | 0.09% |
113,021
+38
| +0% | +$3.77K |
|
174
MSCI
MSCI
$45.1B
| $11.2M | 0.09% |
19,941
+111
| +0.6% | +$62.2K |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $10.9M | 0.09% |
444,420
-199,198
| -31% | -$4.9M |
|