UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $5.12M | 0.04% |
55,650
-1,828
| -3% | -$168K |
|
277
Inspire 500 ETF
PTL
$479M
| $5.08M | 0.04% |
22,134
+10,174
| +85% | +$2.33M |
|
278
Alliant Energy
LNT
$16.7B
| $5.06M | 0.04% |
83,692
-13
| -0% | -$786 |
|
279
Fiserv
FI
$73.2B
| $4.96M | 0.04% |
28,779
-1,530
| -5% | -$264K |
|
280
Royal Bank of Canada
RY
$204B
| $4.91M | 0.04% |
37,328
-1,443
| -4% | -$190K |
|
281
CSX Corp
CSX
$60.6B
| $4.89M | 0.04% |
149,760
-4,490
| -3% | -$147K |
|
282
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $4.89M | 0.04% |
93,351
-11,026
| -11% | -$577K |
|
283
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $4.84M | 0.04% |
71,963
-2,264
| -3% | -$152K |
|
284
Cadence Design Systems
CDNS
$94.6B
| $4.83M | 0.04% |
15,658
+1,501
| +11% | +$463K |
|
285
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $4.82M | 0.04% |
70,955
-13,864
| -16% | -$942K |
|
286
Check Point Software Technologies
CHKP
$21.1B
| $4.78M | 0.04% |
21,610
-1,126
| -5% | -$249K |
|
287
Prologis
PLD
$106B
| $4.77M | 0.04% |
45,395
-11,630
| -20% | -$1.22M |
|
288
Invesco Large Cap Growth ETF
PWB
$1.63B
| $4.72M | 0.04% |
40,154
-8,093
| -17% | -$950K |
|
289
Digital Realty Trust
DLR
$59.6B
| $4.71M | 0.04% |
26,999
-2,195
| -8% | -$383K |
|
290
Boston Scientific
BSX
$151B
| $4.67M | 0.04% |
43,480
-414
| -0.9% | -$44.5K |
|
291
Cigna
CI
$79B
| $4.6M | 0.04% |
13,925
+185
| +1% | +$61.2K |
|
292
Progressive
PGR
$145B
| $4.59M | 0.04% |
17,186
-228
| -1% | -$60.8K |
|
293
Moody's
MCO
$91.7B
| $4.59M | 0.04% |
9,141
+89
| +1% | +$44.6K |
|
294
iShares Select Dividend ETF
DVY
$20.7B
| $4.54M | 0.04% |
34,147
-2,321
| -6% | -$308K |
|
295
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.51M | 0.04% |
106,696
-3,335
| -3% | -$141K |
|
296
GE Vernova
GEV
$172B
| $4.5M | 0.04% |
8,500
+324
| +4% | +$171K |
|
297
Spotify
SPOT
$146B
| $4.49M | 0.04% |
5,848
-308
| -5% | -$236K |
|
298
KLA
KLAC
$129B
| $4.43M | 0.04% |
4,942
-118
| -2% | -$106K |
|
299
CEMIG Preferred Shares
CIG
$5.89B
| $4.4M | 0.04% |
+2,246,056
| New | +$4.4M |
|
|
VBIL
300
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $4.34M | 0.04% |
57,476
+29,312
| +104% | +$2.21M |
|