UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
+6.25%
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
+$515M
Cap. Flow
-$141M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$48.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$27.8M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$14.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$11.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
3
CVS icon
CVS Health
CVS
+$19.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M

Sector Composition

1 Technology 12.42%
2 Financials 6.07%
3 Healthcare 4.93%
4 Industrials 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
326
Intel
INTC
$112B
$3.32M 0.03%
141,377
-23,124
-14% -$542K
GWW icon
327
W.W. Grainger
GWW
$48B
$3.3M 0.03%
3,174
+47
+2% +$48.8K
WMS icon
328
Advanced Drainage Systems
WMS
$11B
$3.21M 0.03%
20,433
+16,526
+423% +$2.6M
CRWD icon
329
CrowdStrike
CRWD
$109B
$3.17M 0.03%
11,296
+271
+2% +$76K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$59.4B
$3.16M 0.03%
3,001
-26
-0.9% -$27.3K
FNF icon
331
Fidelity National Financial
FNF
$16.4B
$3.14M 0.03%
50,530
-2,802
-5% -$174K
EQIX icon
332
Equinix
EQIX
$77.2B
$3.11M 0.03%
3,501
+122
+4% +$108K
MMM icon
333
3M
MMM
$84.1B
$3.11M 0.03%
22,728
+1,204
+6% +$165K
MMC icon
334
Marsh & McLennan
MMC
$99.8B
$3.11M 0.03%
13,919
+321
+2% +$71.6K
SAP icon
335
SAP
SAP
$299B
$3.1M 0.03%
13,519
-237
-2% -$54.3K
AFL icon
336
Aflac
AFL
$58.4B
$3.09M 0.03%
27,614
-203
-0.7% -$22.7K
USB icon
337
US Bancorp
USB
$76.5B
$3.09M 0.03%
67,483
-342
-0.5% -$15.6K
WM icon
338
Waste Management
WM
$87.9B
$3.07M 0.03%
14,776
+599
+4% +$124K
XLI icon
339
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.06M 0.03%
22,609
-1,048
-4% -$142K
MGV icon
340
Vanguard Mega Cap Value ETF
MGV
$9.96B
$3.03M 0.03%
23,640
– –
MO icon
341
Altria Group
MO
$112B
$3M 0.02%
58,830
+864
+1% +$44.1K
SUSC icon
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$2.99M 0.02%
125,869
-6,871
-5% -$163K
APTV icon
343
Aptiv
APTV
$18B
$2.97M 0.02%
41,293
+2,594
+7% +$187K
CVS icon
344
CVS Health
CVS
$95.1B
$2.96M 0.02%
47,111
-309,577
-87% -$19.5M
ABNB icon
345
Airbnb
ABNB
$75B
$2.93M 0.02%
23,142
-2,267
-9% -$287K
CARR icon
346
Carrier Global
CARR
$52.5B
$2.93M 0.02%
36,433
+371
+1% +$29.9K
MGK icon
347
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$2.91M 0.02%
9,033
-1,498
-14% -$482K
SNPS icon
348
Synopsys
SNPS
$79B
$2.89M 0.02%
5,705
+6
+0.1% +$3.04K
TT icon
349
Trane Technologies
TT
$89.2B
$2.87M 0.02%
7,393
-11
-0.1% -$4.28K
IBTF icon
350
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$2.83M 0.02%
120,633
+5,750
+5% +$135K
12 13
14
15 16