UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$72.3B
| $3.3M | 0.03% |
1,113
-5
| -0.4% | -$14.8K |
|
327
Boston Scientific
BSX
$152B
| $3.3M | 0.03% |
42,836
+2,670
| +7% | +$206K |
|
328
Target
TGT
$40.9B
| $3.25M | 0.03% |
21,984
-2,998
| -12% | -$444K |
|
329
Micron Technology
MU
$176B
| $3.24M | 0.03% |
24,607
+657
| +3% | +$86.4K |
|
330
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.18M | 0.03% |
3,027
+32
| +1% | +$33.6K |
|
331
Blackstone
BX
$142B
| $3.17M | 0.03% |
25,594
-21,195
| -45% | -$2.62M |
|
332
Waste Management
WM
$87.9B
| $3.02M | 0.03% |
14,177
-1,078
| -7% | -$230K |
|
333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.02M | 0.03% |
132,740
+19,899
| +18% | +$452K |
|
334
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.94M | 0.03% |
136,239
-14,432
| -10% | -$311K |
|
335
Charles Schwab
SCHW
$170B
| $2.93M | 0.03% |
39,790
-7,996
| -17% | -$589K |
|
336
Goldman Sachs
GS
$236B
| $2.92M | 0.03% |
6,465
+972
| +18% | +$440K |
|
337
Microchip Technology
MCHP
$34.9B
| $2.9M | 0.02% |
31,695
-943
| -3% | -$86.3K |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.88M | 0.02% |
23,657
+4,444
| +23% | +$542K |
|
339
Marsh & McLennan
MMC
$99.8B
| $2.87M | 0.02% |
13,598
-786
| -5% | -$166K |
|
340
Stellantis
STLA
$26.9B
| $2.83M | 0.02% |
142,656
+7,923
| +6% | +$157K |
|
341
W.W. Grainger
GWW
$48B
| $2.82M | 0.02% |
3,127
-513
| -14% | -$463K |
|
342
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.82M | 0.02% |
66,129
+8,408
| +15% | +$358K |
|
343
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.8M | 0.02% |
23,640
+220
| +0.9% | +$26.1K |
|
344
SAP
SAP
$299B
| $2.77M | 0.02% |
13,756
-477
| -3% | -$96.2K |
|
345
Monster Beverage
MNST
$63.2B
| $2.77M | 0.02% |
55,517
-5,106
| -8% | -$255K |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.77M | 0.02% |
106,692
-2,571
| -2% | -$66.7K |
|
347
Aptiv
APTV
$18B
| $2.73M | 0.02% |
38,699
-4,236
| -10% | -$298K |
|
348
US Bancorp
USB
$76.5B
| $2.69M | 0.02% |
67,825
-1,401
| -2% | -$55.6K |
|
349
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.67M | 0.02% |
114,883
-41,763
| -27% | -$970K |
|
350
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $2.66M | 0.02% |
+92,000
| New | +$2.66M |
|