UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
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
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
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 | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$9.4B
| $13M | 0.11% |
71,868
-24,882
| -26% | -$4.5M |
|
152
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $12.5M | 0.11% |
89,784
-3,530
| -4% | -$492K |
|
153
Analog Devices
ADI
$122B
| $12.5M | 0.11% |
58,709
+16,254
| +38% | +$3.45M |
|
154
Ball Corp
BALL
$13.9B
| $12.5M | 0.11% |
226,146
-2,011
| -0.9% | -$111K |
|
155
Eaton
ETN
$136B
| $12.4M | 0.11% |
37,505
+163
| +0.4% | +$54.1K |
|
156
Workday
WDAY
$61.9B
| $12.4M | 0.1% |
48,156
-2,195
| -4% | -$566K |
|
157
Pool Corp
POOL
$12.5B
| $12.3M | 0.1% |
35,980
-4,205
| -10% | -$1.43M |
|
158
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $12.1M | 0.1% |
523,113
+139,950
| +37% | +$3.23M |
|
159
Old Dominion Freight Line
ODFL
$31.8B
| $12M | 0.1% |
68,201
-9,718
| -12% | -$1.71M |
|
160
Broadstone Net Lease
BNL
$3.51B
| $12M | 0.1% |
756,436
-137,235
| -15% | -$2.18M |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $11.6M | 0.1% |
129,800
-2,260
| -2% | -$201K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.5M | 0.1% |
147,558
-11,602
| -7% | -$905K |
|
163
Republic Services
RSG
$71.2B
| $11.4M | 0.1% |
56,622
-47,607
| -46% | -$9.58M |
|
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $11.2M | 0.09% |
252,561
-215,131
| -46% | -$9.54M |
|
165
iShares Core S&P US Value ETF
IUSV
$22B
| $11.2M | 0.09% |
120,997
-1,144
| -0.9% | -$106K |
|
166
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $11.1M | 0.09% |
155,662
-8,553
| -5% | -$611K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $11M | 0.09% |
56,074
-3,193
| -5% | -$625K |
|
168
iShares Gold Trust
IAU
$53.2B
| $10.9M | 0.09% |
220,128
+205,834
| +1,440% | +$10.2M |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $10.8M | 0.09% |
244,888
-3,063
| -1% | -$135K |
|
170
MSCI
MSCI
$44.5B
| $10.7M | 0.09% |
17,890
-980
| -5% | -$588K |
|
171
Bristol-Myers Squibb
BMY
$95.1B
| $10.2M | 0.09% |
180,241
+5,615
| +3% | +$318K |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.2M | 0.09% |
79,673
-1,052
| -1% | -$134K |
|
173
iShares US Infrastructure ETF
IFRA
$2.91B
| $10.1M | 0.09% |
217,940
-174
| -0.1% | -$8.05K |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10M | 0.08% |
103,703
-680
| -0.7% | -$65.8K |
|
175
Advanced Micro Devices
AMD
$246B
| $9.77M | 0.08% |
80,897
-2,112
| -3% | -$255K |
|