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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.98M | 0.05% |
81,799
-18,762
| -19% | -$1.37M |
|
252
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.98M | 0.05% |
94,452
-7,978
| -8% | -$505K |
|
253
Trimble
TRMB
$19.2B
| $5.98M | 0.05% |
92,904
-3,037
| -3% | -$195K |
|
254
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.93M | 0.05% |
239,058
+69
| +0% | +$1.71K |
|
255
Linde
LIN
$226B
| $5.93M | 0.05% |
12,770
-1,094
| -8% | -$508K |
|
256
Chubb
CB
$111B
| $5.87M | 0.05% |
22,647
-5,823
| -20% | -$1.51M |
|
257
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.84M | 0.05% |
100,604
-80,462
| -44% | -$4.67M |
|
258
iShares Semiconductor ETF
SOXX
$14B
| $5.8M | 0.05% |
25,661
-21,289
| -45% | -$4.81M |
|
259
Comcast
CMCSA
$122B
| $5.79M | 0.05% |
133,456
-15,685
| -11% | -$680K |
|
260
Vanguard Mid-Cap ETF
VO
$88B
| $5.73M | 0.05% |
22,945
-574
| -2% | -$143K |
|
261
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.66M | 0.05% |
74,452
-40,868
| -35% | -$3.11M |
|
262
Align Technology
ALGN
$9.54B
| $5.6M | 0.05% |
17,063
+443
| +3% | +$145K |
|
263
American International
AIG
$43.7B
| $5.58M | 0.05% |
71,333
-5,660
| -7% | -$442K |
|
264
Lockheed Martin
LMT
$110B
| $5.55M | 0.05% |
12,198
-972
| -7% | -$442K |
|
265
EOG Resources
EOG
$64.5B
| $5.53M | 0.05% |
43,256
-24,479
| -36% | -$3.13M |
|
266
Air Products & Chemicals
APD
$65.2B
| $5.52M | 0.05% |
22,775
-7,141
| -24% | -$1.73M |
|
267
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $5.46M | 0.05% |
154,034
-78,654
| -34% | -$2.79M |
|
268
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.45M | 0.04% |
57,752
-7,636
| -12% | -$721K |
|
269
Northern Trust
NTRS
$24.7B
| $5.41M | 0.04% |
60,888
+119
| +0.2% | +$10.6K |
|
270
Uber
UBER
$200B
| $5.38M | 0.04% |
69,894
-5,277
| -7% | -$406K |
|
271
Marriott International Class A Common Stock
MAR
$72.3B
| $5.37M | 0.04% |
21,290
-2,571
| -11% | -$649K |
|
272
General Mills
GIS
$26.7B
| $5.37M | 0.04% |
76,763
-34,595
| -31% | -$2.42M |
|
273
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $5.3M | 0.04% |
83,349
+1,004
| +1% | +$63.8K |
|
274
Digital Realty Trust
DLR
$59.2B
| $5.27M | 0.04% |
36,586
-17,880
| -33% | -$2.58M |
|
275
Cigna
CI
$80.8B
| $5.21M | 0.04% |
14,338
-370
| -3% | -$134K |
|