UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$121B
| $9.89M | 0.09% |
43,338
-1,937
| -4% | -$442K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.8M | 0.08% |
191,828
+1,138
| +0.6% | +$58.1K |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.48M | 0.08% |
365,907
-53,178
| -13% | -$1.38M |
|
179
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.39M | 0.08% |
79,154
+1,813
| +2% | +$215K |
|
180
Coca-Cola
KO
$288B
| $9.34M | 0.08% |
146,683
+6,140
| +4% | +$391K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $9.33M | 0.08% |
393,332
-51,088
| -11% | -$1.21M |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $9.31M | 0.08% |
137,788
+215
| +0.2% | +$14.5K |
|
183
Vanguard Total World Stock ETF
VT
$52.7B
| $9.3M | 0.08% |
82,589
-581
| -0.7% | -$65.4K |
|
184
iShares TIPS Bond ETF
TIP
$14B
| $9.3M | 0.08% |
87,096
-644
| -0.7% | -$68.8K |
|
185
Mondelez International
MDLZ
$80.2B
| $9.3M | 0.08% |
142,045
-37,181
| -21% | -$2.43M |
|
186
Otis Worldwide
OTIS
$35B
| $9.28M | 0.08% |
96,456
-16,565
| -15% | -$1.59M |
|
187
iShares US Infrastructure ETF
IFRA
$3B
| $9.22M | 0.08% |
218,895
-6,859
| -3% | -$289K |
|
188
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.16M | 0.08% |
40,499
-3,579
| -8% | -$810K |
|
189
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9.06M | 0.08% |
105,800
+2,947
| +3% | +$252K |
|
190
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $9.04M | 0.08% |
394,433
+5,471
| +1% | +$125K |
|
191
MSCI
MSCI
$45.1B
| $8.94M | 0.08% |
18,555
-1,386
| -7% | -$668K |
|
192
O'Reilly Automotive
ORLY
$91.2B
| $8.93M | 0.08% |
126,855
+25,125
| +25% | +$1.77M |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.87M | 0.08% |
151,256
+28,616
| +23% | +$1.68M |
|
194
F5
FFIV
$18.5B
| $8.86M | 0.08% |
51,440
-10,665
| -17% | -$1.84M |
|
195
Bank of America
BAC
$375B
| $8.83M | 0.08% |
221,904
-40,843
| -16% | -$1.62M |
|
196
NextEra Energy, Inc.
NEE
$148B
| $8.8M | 0.08% |
124,340
+1,315
| +1% | +$93.1K |
|
197
Novartis
NVS
$240B
| $8.79M | 0.08% |
82,556
+3,545
| +4% | +$377K |
|
198
Alcon
ALC
$38.7B
| $8.29M | 0.07% |
93,077
-2,810
| -3% | -$250K |
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $8.22M | 0.07% |
68,915
-1,400
| -2% | -$167K |
|
200
iShares US Financials ETF
IYF
$4.08B
| $8.14M | 0.07% |
86,049
-25
| -0% | -$2.36K |
|