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 | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$72B
| $2.13M | 0.02% |
7,791
-7,759
| -50% | -$2.12M |
|
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.13M | 0.02% |
36,974
-4,605
| -11% | -$265K |
|
428
Coinbase
COIN
$84B
| $2.09M | 0.02% |
5,976
+1,435
| +32% | +$503K |
|
429
Cognizant
CTSH
$33.5B
| $2.09M | 0.02% |
26,780
+1,316
| +5% | +$103K |
|
430
Motorola Solutions
MSI
$80.4B
| $2.07M | 0.02% |
4,933
-196
| -4% | -$82.4K |
|
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.07M | 0.02% |
23,015
+184
| +0.8% | +$16.6K |
|
432
Airbnb
ABNB
$73.7B
| $2.07M | 0.02% |
15,650
-2,992
| -16% | -$396K |
|
433
Microchip Technology
MCHP
$34.1B
| $2.07M | 0.02% |
29,367
+3,177
| +12% | +$224K |
|
434
GSK
GSK
$81.1B
| $2.05M | 0.02% |
53,319
-2,823
| -5% | -$108K |
|
435
PACCAR
PCAR
$53.6B
| $2.05M | 0.02% |
21,529
-3,107
| -13% | -$295K |
|
436
Shell
SHEL
$208B
| $2.04M | 0.02% |
29,011
+1,703
| +6% | +$120K |
|
437
TransDigm Group
TDG
$72.6B
| $2.04M | 0.02% |
1,339
+9
| +0.7% | +$13.7K |
|
438
Autodesk
ADSK
$68.4B
| $2.04M | 0.02% |
6,577
+103
| +2% | +$31.9K |
|
439
Simon Property Group
SPG
$60B
| $2.04M | 0.02% |
12,664
-1,378
| -10% | -$222K |
|
440
Dominion Energy
D
$51.7B
| $2.03M | 0.02% |
35,943
+4,228
| +13% | +$239K |
|
441
PayPal
PYPL
$64.1B
| $2.02M | 0.02% |
27,240
-5,684
| -17% | -$422K |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.01M | 0.02% |
27,654
+4,867
| +21% | +$354K |
|
443
Cencora
COR
$56.5B
| $2M | 0.02% |
6,682
+303
| +5% | +$90.9K |
|
444
United Rentals
URI
$61B
| $2M | 0.02% |
2,657
+8
| +0.3% | +$6.03K |
|
445
Aon
AON
$78.4B
| $1.99M | 0.02% |
5,575
-441
| -7% | -$157K |
|
446
Target
TGT
$40.2B
| $1.97M | 0.02% |
19,966
+1,704
| +9% | +$168K |
|
447
Oneok
OKE
$45.7B
| $1.95M | 0.02% |
23,846
-1,813
| -7% | -$148K |
|
448
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.94M | 0.02% |
17,608
+30
| +0.2% | +$3.31K |
|
449
Trade Desk
TTD
$22.3B
| $1.94M | 0.02% |
26,992
+695
| +3% | +$50K |
|
450
Fortinet
FTNT
$62.1B
| $1.93M | 0.02% |
18,230
+797
| +5% | +$84.3K |
|