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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$33.2B
| $2.22M | 0.02% |
5,941
+2,805
| +89% | +$1.05M |
|
377
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.22M | 0.02% |
87,606
-6,058
| -6% | -$153K |
|
378
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.21M | 0.02% |
83,363
-5,695
| -6% | -$151K |
|
379
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.21M | 0.02% |
88,186
-5,930
| -6% | -$148K |
|
380
PACCAR
PCAR
$53.8B
| $2.21M | 0.02% |
21,422
-55
| -0.3% | -$5.66K |
|
381
3M
MMM
$84.1B
| $2.2M | 0.02% |
21,524
-10,164
| -32% | -$1.04M |
|
382
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $2.15M | 0.02% |
85,797
-5,345
| -6% | -$134K |
|
383
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.15M | 0.02% |
32,685
-474
| -1% | -$31.1K |
|
384
Fidelity National Information Services
FIS
$34.9B
| $2.14M | 0.02% |
28,463
-1,112
| -4% | -$83.8K |
|
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.14M | 0.02% |
45,827
+5,953
| +15% | +$277K |
|
386
Ecolab
ECL
$77.3B
| $2.13M | 0.02% |
8,960
-110
| -1% | -$26.2K |
|
387
Kinder Morgan
KMI
$61.3B
| $2.13M | 0.02% |
107,004
-136,134
| -56% | -$2.7M |
|
388
Motorola Solutions
MSI
$80.3B
| $2.12M | 0.02% |
5,479
+459
| +9% | +$177K |
|
389
Welltower
WELL
$113B
| $2.11M | 0.02% |
20,278
-1,426
| -7% | -$149K |
|
390
Citigroup
C
$183B
| $2.11M | 0.02% |
33,305
+836
| +3% | +$53.1K |
|
391
Becton Dickinson
BDX
$53.6B
| $2.1M | 0.02% |
8,997
+382
| +4% | +$89.3K |
|
392
McKesson
MCK
$88.5B
| $2.1M | 0.02% |
3,600
-976
| -21% | -$570K |
|
393
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.08M | 0.02% |
34,697
-3,549
| -9% | -$213K |
|
394
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.08M | 0.02% |
19,755
-4,891
| -20% | -$516K |
|
395
L3Harris
LHX
$52.2B
| $2.08M | 0.02% |
9,248
+320
| +4% | +$71.9K |
|
396
Oneok
OKE
$46B
| $2.08M | 0.02% |
25,445
-17,606
| -41% | -$1.44M |
|
397
PNC Financial Services
PNC
$79.5B
| $2.07M | 0.02% |
13,314
+43
| +0.3% | +$6.69K |
|
398
Hilton Worldwide
HLT
$64.6B
| $2.04M | 0.02% |
9,365
+3,470
| +59% | +$757K |
|
399
Travelers Companies
TRV
$62.8B
| $2.04M | 0.02% |
10,042
+1,506
| +18% | +$306K |
|
400
Shell
SHEL
$207B
| $2.03M | 0.02% |
28,089
-11,501
| -29% | -$830K |
|