UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.1%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.3B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,247
New
68
Increased
398
Reduced
579
Closed
98
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$386M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$58.6M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.6M |
| 2 |
Accenture
ACN
|
+$47.3M |
| 3 |
Apple
AAPL
|
+$46.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$22.8M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.29% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.96% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Canada ETF
EWC
$3.26B
| $2.93M | 0.02% |
106,878
+29,299
| +38% | +$803K |
|
427
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.92M | 0.02% |
57,830
+28,476
| +97% | +$1.44M |
|
428
Elevance Health
ELV
$70.2B
| $2.9M | 0.02% |
10,798
+2,476
| +30% | +$665K |
|
429
CF Industries
CF
$13.9B
| $2.89M | 0.02% |
94,073
-30,941
| -25% | -$950K |
|
430
Alcon
ALC
$38.7B
| $2.82M | 0.02% |
49,568
-19,256
| -28% | -$1.1M |
|
431
Allstate
ALL
$52.8B
| $2.82M | 0.02% |
29,948
-1,422
| -5% | -$134K |
|
432
Willdan Group
WLDN
$1.48B
| $2.82M | 0.02% |
110,400
| – | – |
|
433
Edwards Lifesciences
EW
$45.5B
| $2.81M | 0.02% |
35,258
-11,060
| -24% | -$883K |
|
434
ASML
ASML
$320B
| $2.8M | 0.02% |
7,574
-3,039
| -29% | -$1.12M |
|
435
US Bancorp
USB
$76.5B
| $2.79M | 0.02% |
77,892
-15,702
| -17% | -$563K |
|
436
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.75M | 0.02% |
102,466
-4,386
| -4% | -$118K |
|
437
iShares California Muni Bond ETF
CMF
$3.39B
| $2.75M | 0.02% |
43,991
+22,310
| +103% | +$1.39M |
|
438
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.74M | 0.02% |
58,332
-4,668
| -7% | -$219K |
|
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.69M | 0.02% |
50,166
-10,490
| -17% | -$563K |
|
440
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.66M | 0.02% |
70,070
-26,647
| -28% | -$1.01M |
|
441
AutoZone
AZO
$72.3B
| $2.65M | 0.02% |
2,252
-69
| -3% | -$81.3K |
|
442
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.65M | 0.02% |
112,350
-250
| -0.2% | -$5.89K |
|
443
BCE
BCE
$22.5B
| $2.63M | 0.02% |
63,495
-23,203
| -27% | -$962K |
|
444
L3Harris
LHX
$52.2B
| $2.61M | 0.02% |
15,346
+612
| +4% | +$104K |
|
445
OneSpan
OSPN
$588M
| $2.61M | 0.02% |
124,329
+19,493
| +19% | +$409K |
|
446
Microchip Technology
MCHP
$34.9B
| $2.57M | 0.02% |
50,022
-1,256
| -2% | -$64.5K |
|
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.57M | 0.02% |
58,378
-58,108
| -50% | -$2.55M |
|
448
Clorox
CLX
$15.1B
| $2.56M | 0.02% |
12,163
-3,383
| -22% | -$711K |
|
449
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.54M | 0.02% |
93,642
-3,881
| -4% | -$105K |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $2.53M | 0.02% |
15,806
-3,140
| -17% | -$502K |
|