UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $2.55M | 0.02% |
25,659
+2,645
| +11% | +$262K |
|
377
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.54M | 0.02% |
97,037
+931
| +1% | +$24.4K |
|
378
Constellation Energy
CEG
$103B
| $2.51M | 0.02% |
12,448
+3,480
| +39% | +$702K |
|
379
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.51M | 0.02% |
103,760
+11,271
| +12% | +$273K |
|
380
GE Vernova
GEV
$171B
| $2.5M | 0.02% |
8,176
+55
| +0.7% | +$16.8K |
|
381
Intercontinental Exchange
ICE
$98.6B
| $2.48M | 0.02% |
14,400
+605
| +4% | +$104K |
|
382
Inspire 500 ETF
PTL
$479M
| $2.46M | 0.02% |
11,960
+5,073
| +74% | +$1.04M |
|
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.44M | 0.02% |
20,733
-671
| -3% | -$78.8K |
|
384
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $2.43M | 0.02% |
97,011
+20,648
| +27% | +$517K |
|
385
Align Technology
ALGN
$9.5B
| $2.43M | 0.02% |
15,269
+7
| +0% | +$1.11K |
|
386
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.42M | 0.02% |
41,579
-1,514
| -4% | -$88K |
|
387
Travelers Companies
TRV
$62.2B
| $2.41M | 0.02% |
9,101
+375
| +4% | +$99.2K |
|
388
Aon
AON
$78.4B
| $2.4M | 0.02% |
6,016
+391
| +7% | +$156K |
|
389
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.4M | 0.02% |
78,124
-20,281
| -21% | -$623K |
|
390
PACCAR
PCAR
$53.6B
| $2.4M | 0.02% |
24,636
+1,876
| +8% | +$183K |
|
391
Trane Technologies
TT
$89.5B
| $2.38M | 0.02% |
7,063
-26
| -0.4% | -$8.76K |
|
392
McKesson
MCK
$87.4B
| $2.37M | 0.02% |
3,519
-23
| -0.6% | -$15.5K |
|
393
Schlumberger
SLB
$51.9B
| $2.35M | 0.02% |
56,297
+5,466
| +11% | +$228K |
|
394
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.35M | 0.02% |
79,403
-30
| -0% | -$887 |
|
395
Simon Property Group
SPG
$60B
| $2.33M | 0.02% |
14,042
+642
| +5% | +$107K |
|
396
Arista Networks
ANET
$183B
| $2.33M | 0.02% |
30,063
-28
| -0.1% | -$2.17K |
|
397
Carrier Global
CARR
$52.1B
| $2.32M | 0.02% |
36,642
+1,180
| +3% | +$74.8K |
|
398
Blackstone
BX
$143B
| $2.28M | 0.02% |
16,346
+326
| +2% | +$45.6K |
|
399
Norfolk Southern
NSC
$62.2B
| $2.27M | 0.02% |
9,598
+2,040
| +27% | +$483K |
|
400
Edwards Lifesciences
EW
$44.6B
| $2.27M | 0.02% |
31,260
+6,401
| +26% | +$464K |
|