UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+4.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.1B
AUM Growth
+$1.5B
(+9.1%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,250
New
68
Increased
456
Reduced
583
Closed
71
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
+$415M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 4 |
Accenture
ACN
|
+$50.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$47.2M |
| 2 |
Walmart
WMT
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.34% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Golub Capital BDC
GBDC
$3.93B
| $3.11M | 0.02% |
212,650
-15,380
| -7% | -$225K |
|
427
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.1M | 0.02% |
117,749
+368
| +0.3% | +$9.7K |
|
428
Elevance Health
ELV
$70.2B
| $3.1M | 0.02% |
8,632
-161
| -2% | -$57.8K |
|
429
OneSpan
OSPN
$588M
| $3.05M | 0.02% |
124,329
| – | – |
|
430
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.04M | 0.02% |
113,350
+4,200
| +4% | +$113K |
|
431
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.03M | 0.02% |
46,970
-20,321
| -30% | -$1.31M |
|
432
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.03M | 0.02% |
76,978
+683
| +0.9% | +$26.9K |
|
433
Xcel Energy
XEL
$43.4B
| $3.03M | 0.02% |
45,489
+8,133
| +22% | +$541K |
|
434
Brookfield
BN
$101B
| $2.93M | 0.02% |
82,012
-1,168
| -1% | -$41.7K |
|
435
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.93M | 0.02% |
56,632
+6,472
| +13% | +$335K |
|
436
Realty Income
O
$55.2B
| $2.93M | 0.02% |
47,532
-9,510
| -17% | -$585K |
|
437
Trade Desk
TTD
$22.1B
| $2.91M | 0.02% |
44,600
+17,490
| +65% | +$1.14M |
|
438
iShares Silver Trust
SLV
$20.7B
| $2.9M | 0.02% |
127,781
+7,807
| +7% | +$177K |
|
|
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.88M | 0.02% |
20,759
-120
| -0.6% | -$16.7K |
|
440
Allstate
ALL
$52.8B
| $2.88M | 0.02% |
25,046
-1,752
| -7% | -$201K |
|
441
Simon Property Group
SPG
$59.6B
| $2.88M | 0.02% |
25,282
-8
| -0% | -$910 |
|
442
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.87M | 0.02% |
13,380
+2,113
| +19% | +$453K |
|
443
iShares US Financial Services ETF
IYG
$1.93B
| $2.87M | 0.02% |
50,196
-423
| -0.8% | -$24.2K |
|
444
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.85M | 0.02% |
25,216
-748
| -3% | -$84.5K |
|
445
Dover
DOV
$23.7B
| $2.81M | 0.02% |
20,516
+1,050
| +5% | +$144K |
|
446
Applied Materials
AMAT
$134B
| $2.81M | 0.02% |
21,004
-3,309
| -14% | -$442K |
|
|
447
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.8M | 0.02% |
17,393
-77,654
| -82% | -$12.5M |
|
|
BSCM
448
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.79M | 0.02% |
129,054
-35,073
| -21% | -$759K |
|
449
Analog Devices
ADI
$121B
| $2.78M | 0.02% |
17,934
+420
| +2% | +$65.1K |
|
450
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.77M | 0.02% |
20,570
+1,484
| +8% | +$200K |
|