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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$94B
| $10.8M | 0.09% |
199,983
+7,186
| +4% | +$390K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.8M | 0.09% |
59,383
+2,206
| +4% | +$403K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.8M | 0.09% |
257,517
-3,857
| -1% | -$161K |
|
179
ServiceNow
NOW
$193B
| $10.6M | 0.09% |
13,913
-726
| -5% | -$554K |
|
180
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $10.4M | 0.09% |
413,115
-43,345
| -9% | -$1.1M |
|
181
Eaton
ETN
$142B
| $10.4M | 0.09% |
33,307
-2,821
| -8% | -$882K |
|
182
Bank of America
BAC
$375B
| $9.96M | 0.08% |
262,747
+7,908
| +3% | +$300K |
|
183
iShares US Infrastructure ETF
IFRA
$3B
| $9.79M | 0.08% |
225,754
-16,752
| -7% | -$726K |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.74M | 0.08% |
190,690
+11,848
| +7% | +$605K |
|
185
Texas Instruments
TXN
$166B
| $9.67M | 0.08% |
55,516
-9,563
| -15% | -$1.67M |
|
186
Paychex
PAYX
$48.6B
| $9.54M | 0.08% |
77,648
-3,308
| -4% | -$406K |
|
187
iShares TIPS Bond ETF
TIP
$14B
| $9.42M | 0.08% |
87,740
-5,899
| -6% | -$634K |
|
188
Intel
INTC
$112B
| $9.36M | 0.08% |
211,958
-3,974
| -2% | -$176K |
|
189
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.36M | 0.08% |
77,341
-1,889
| -2% | -$229K |
|
190
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $9.34M | 0.08% |
137,573
-4,608
| -3% | -$313K |
|
191
Vanguard Total World Stock ETF
VT
$52.7B
| $9.19M | 0.08% |
83,170
-1,998
| -2% | -$221K |
|
192
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.18M | 0.08% |
44,078
-5,574
| -11% | -$1.16M |
|
|
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.97M | 0.07% |
176,928
-1,157,233
| -87% | -$58.7M |
|
194
Analog Devices
ADI
$121B
| $8.95M | 0.07% |
45,275
+9,752
| +27% | +$1.93M |
|
195
Gartner
IT
$18.7B
| $8.95M | 0.07% |
18,771
-45
| -0.2% | -$21.5K |
|
196
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $8.93M | 0.07% |
388,962
-1,981
| -0.5% | -$45.5K |
|
197
Financial Select Sector SPDR Fund
XLF
$54.6B
| $8.77M | 0.07% |
208,172
-16,442
| -7% | -$693K |
|
198
Coca-Cola
KO
$288B
| $8.6M | 0.07% |
140,543
-2,429
| -2% | -$149K |
|
199
McDonald's
MCD
$218B
| $8.44M | 0.07% |
29,938
-333
| -1% | -$93.9K |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $8.4M | 0.07% |
102,853
-7,417
| -7% | -$606K |
|