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 | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.76M | 0.08% |
193,308
-169,639
| -47% | -$8.56M |
|
177
Union Pacific
UNP
$129B
| $9.71M | 0.08% |
42,588
-2,271
| -5% | -$518K |
|
178
Ferguson
FERG
$47.7B
| $9.71M | 0.08% |
55,932
+1,000
| +2% | +$174K |
|
179
Bank of America
BAC
$366B
| $9.67M | 0.08% |
220,118
-4,413
| -2% | -$194K |
|
180
Vanguard Total World Stock ETF
VT
$52.1B
| $9.65M | 0.08% |
82,152
-353
| -0.4% | -$41.5K |
|
181
Verizon
VZ
$183B
| $9.52M | 0.08% |
237,935
-20,217
| -8% | -$808K |
|
182
United Parcel Service
UPS
$71.5B
| $9.5M | 0.08% |
75,323
-3,170
| -4% | -$400K |
|
183
Colgate-Palmolive
CL
$68B
| $9.39M | 0.08% |
103,308
+27,884
| +37% | +$2.53M |
|
184
CRA International
CRAI
$1.28B
| $9.39M | 0.08% |
+50,154
| New | +$9.39M |
|
185
IBM
IBM
$239B
| $9.27M | 0.08% |
42,149
-1,898
| -4% | -$417K |
|
186
Coca-Cola
KO
$290B
| $9.19M | 0.08% |
147,547
-3,177
| -2% | -$198K |
|
187
Texas Instruments
TXN
$169B
| $9.16M | 0.08% |
48,842
-1,374
| -3% | -$258K |
|
188
iShares US Financials ETF
IYF
$4.02B
| $9.14M | 0.08% |
82,621
-586
| -0.7% | -$64.8K |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.13M | 0.08% |
353,112
-20,742
| -6% | -$536K |
|
190
Steris
STE
$24.5B
| $9.06M | 0.08% |
44,092
-25,759
| -37% | -$5.29M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.04M | 0.08% |
157,526
+4,406
| +3% | +$253K |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $9M | 0.08% |
136,091
+159
| +0.1% | +$10.5K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.6B
| $9M | 0.08% |
38,695
-1,904
| -5% | -$443K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $8.97M | 0.08% |
328,384
-19,142
| -6% | -$523K |
|
195
Xylem
XYL
$34.1B
| $8.96M | 0.08% |
77,219
+80
| +0.1% | +$9.28K |
|
196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $8.94M | 0.08% |
357,600
-36,290
| -9% | -$907K |
|
197
Otis Worldwide
OTIS
$34.3B
| $8.78M | 0.07% |
94,776
+154
| +0.2% | +$14.3K |
|
198
Gartner
IT
$18.7B
| $8.75M | 0.07% |
18,065
+32
| +0.2% | +$15.5K |
|
199
Jack Henry & Associates
JKHY
$11.8B
| $8.68M | 0.07% |
49,490
-33,566
| -40% | -$5.88M |
|
200
Alcon
ALC
$39.5B
| $8.48M | 0.07% |
99,890
+12,135
| +14% | +$1.03M |
|