UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
+5.39%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$3.14B
AUM Growth
+$3.14B
(-17%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
798
New
102
Increased
192
Reduced
324
Closed
120
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$46.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$43M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$34.2M |
| 5 |
GE Aerospace
GE
|
$28.2M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 6.08% |
| 3 | Energy | 5.9% |
| 4 | Healthcare | 4.66% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.9M | 3.09% | 203,327 +2,306 | +1% | +$1.1M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $70.8M | 2.26% | 792,463 +56,183 | +8% | +$5.02M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $70.5M | 2.25% | 697,288 +22,077 | +3% | +$2.23M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $66.7M | 2.13% | 1,622,611 +238,072 | +17% | +$9.78M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $64.6M | 2.06% | 382,420 +18,636 | +5% | +$3.15M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $63.2M | 2.02% | 807,195 +123,904 | +18% | +$9.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $58.5M | 1.87% | 667,624 +140,120 | +27% | +$12.3M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.8M | 1.78% | 2,802,240 +387,705 | +16% | +$7.72M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $53.4M | 1.7% | 880,384 +88,363 | +11% | +$5.36M |
|
10
iShares US Industrials ETF
IYJ
$1.73B
| $52.9M | 1.69% | 584,818 +64,309 | +12% | +$5.82M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $52.8M | 1.68% | 670,510 +69,814 | +12% | +$5.5M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $52.7M | 1.68% | 1,254,754 +222,022 | +21% | +$9.33M |
|
13
iShares US Energy ETF
IYE
$1.2B
| $52.7M | 1.68% | 1,117,855 +192,562 | +21% | +$9.07M |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $52.5M | 1.67% | +490,604 | New | +$52.5M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $52.4M | 1.67% | 465,082 +23,850 | +5% | +$2.69M |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $52.1M | 1.66% | 554,427 +108,222 | +24% | +$10.2M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $45.9M | 1.46% | 720,121 +12,921 | +2% | +$824K |
|
18
Exxon Mobil
XOM
$487B
| $39.7M | 1.27% | 461,501 +52,339 | +13% | +$4.5M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.23% | 43,933 -1,914 | -4% | -$1.68M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.5M | 1.2% | 920,103 +570,472 | +163% | +$23.2M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.6M | 1.17% | 634,348 +102,500 | +19% | +$5.91M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.5M | 1.16% | 529,091 -59,381 | -10% | -$4.09M |
|
23
JPMorgan Chase
JPM
$829B
| $30.4M | 0.97% | 587,821 +103,050 | +21% | +$5.33M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.8M | 0.95% | 293,767 -9,114 | -3% | -$924K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $27.2M | 0.87% | 250,950 +6,897 | +3% | +$747K |
|