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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$40.9B
| $4.43M | 0.04% |
24,982
-1,416
| -5% | -$251K |
|
302
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.31M | 0.04% |
42,778
-2,262
| -5% | -$228K |
|
303
Petrobras
PBR
$81.4B
| $4.28M | 0.04% |
281,238
-22,749
| -7% | -$346K |
|
304
Vertex Pharmaceuticals
VRTX
$101B
| $4.27M | 0.04% |
10,221
+199
| +2% | +$83.2K |
|
305
Alliant Energy
LNT
$16.7B
| $4.27M | 0.04% |
84,723
-2,755
| -3% | -$139K |
|
306
Alerian MLP ETF
AMLP
$10.5B
| $4.17M | 0.03% |
87,949
+731
| +0.8% | +$34.7K |
|
307
iShares Russell 1000 ETF
IWB
$44.5B
| $4.09M | 0.03% |
14,207
-5,476
| -28% | -$1.58M |
|
308
Prudential Financial
PRU
$37.6B
| $4.04M | 0.03% |
34,434
-3,146
| -8% | -$369K |
|
309
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.02M | 0.03% |
82,409
-54,816
| -40% | -$2.67M |
|
310
Duke Energy
DUK
$94.8B
| $4.01M | 0.03% |
41,512
+8,411
| +25% | +$813K |
|
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.94M | 0.03% |
165,106
+2,179
| +1% | +$52K |
|
312
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.94M | 0.03% |
49,323
+41,919
| +566% | +$3.35M |
|
313
Zoetis
ZTS
$65.7B
| $3.93M | 0.03% |
23,212
-4,126
| -15% | -$698K |
|
314
Elevance Health
ELV
$70.2B
| $3.92M | 0.03% |
7,565
-145
| -2% | -$75.2K |
|
315
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.92M | 0.03% |
155,222
-6,215
| -4% | -$157K |
|
316
Sanofi
SNY
$115B
| $3.88M | 0.03% |
79,761
-24,368
| -23% | -$1.18M |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.84M | 0.03% |
45,681
-9,757
| -18% | -$820K |
|
318
Schlumberger
SLB
$53.1B
| $3.82M | 0.03% |
69,633
-7,748
| -10% | -$425K |
|
319
Stellantis
STLA
$26.9B
| $3.81M | 0.03% |
+134,733
| New | +$3.81M |
|
320
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.74M | 0.03% |
6,729
-196
| -3% | -$109K |
|
321
CrowdStrike
CRWD
$109B
| $3.73M | 0.03% |
11,648
-1,333
| -10% | -$427K |
|
322
Simon Property Group
SPG
$59.6B
| $3.71M | 0.03% |
23,719
+25
| +0.1% | +$3.91K |
|
323
Cadence Design Systems
CDNS
$93.6B
| $3.71M | 0.03% |
11,917
-59
| -0.5% | -$18.4K |
|
324
W.W. Grainger
GWW
$48B
| $3.7M | 0.03% |
3,640
-67
| -2% | -$68.2K |
|
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.67M | 0.03% |
45,630
-2,716
| -6% | -$219K |
|