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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.11M | 0.03% |
57,732
-24,884
| -30% | -$1.34M |
|
352
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $3.1M | 0.03% |
23,640
| – | – |
|
353
Marsh & McLennan
MMC
$97.1B
| $3.08M | 0.02% |
14,088
-154
| -1% | -$33.7K |
|
354
US Bancorp
USB
$76.5B
| $3.07M | 0.02% |
67,846
+3,225
| +5% | +$146K |
|
355
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $3.07M | 0.02% |
40,340
-539
| -1% | -$41K |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.06M | 0.02% |
34,648
+10,447
| +43% | +$922K |
|
357
Citigroup
C
$184B
| $3.05M | 0.02% |
35,875
-1,551
| -4% | -$132K |
|
358
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.04M | 0.02% |
36,974
-10,661
| -22% | -$876K |
|
359
Arista Networks
ANET
$182B
| $3.01M | 0.02% |
29,448
-615
| -2% | -$62.9K |
|
360
Align Technology
ALGN
$9.54B
| $3M | 0.02% |
15,840
+571
| +4% | +$108K |
|
361
CarMax
KMX
$9.05B
| $2.98M | 0.02% |
44,407
-1,319
| -3% | -$88.7K |
|
362
Waters Corp
WAT
$17.8B
| $2.97M | 0.02% |
8,499
-1,710
| -17% | -$597K |
|
363
Intercontinental Exchange
ICE
$98.7B
| $2.96M | 0.02% |
16,150
+1,750
| +12% | +$321K |
|
364
Bank of New York Mellon
BK
$75B
| $2.95M | 0.02% |
32,373
+243
| +0.8% | +$22.1K |
|
365
Sanofi
SNY
$114B
| $2.94M | 0.02% |
60,811
-5,186
| -8% | -$251K |
|
366
Ecolab
ECL
$77B
| $2.92M | 0.02% |
10,840
+500
| +5% | +$135K |
|
367
Aflac
AFL
$58B
| $2.92M | 0.02% |
27,672
-271
| -1% | -$28.6K |
|
368
Inspire Corporate Bond ETF
IBD
$420M
| $2.92M | 0.02% |
121,541
+44,758
| +58% | +$1.07M |
|
369
Vanguard Information Technology ETF
VGT
$104B
| $2.88M | 0.02% |
4,340
+168
| +4% | +$111K |
|
370
Royal Caribbean
RCL
$90.1B
| $2.87M | 0.02% |
9,154
+261
| +3% | +$81.7K |
|
371
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $2.83M | 0.02% |
89,035
-20,923
| -19% | -$665K |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.83M | 0.02% |
19,162
-1,251
| -6% | -$185K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.82M | 0.02% |
58,514
+9,423
| +19% | +$455K |
|
374
Edwards Lifesciences
EW
$45B
| $2.81M | 0.02% |
35,967
+4,707
| +15% | +$368K |
|
375
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $2.81M | 0.02% |
141,633
+70,373
| +99% | +$1.4M |
|