UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-0.22%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20B
AUM Growth
+$155M
Cap. Flow
+$292M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.98%
Holding
1,262
New
54
Increased
480
Reduced
538
Closed
70

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$116M
3
V icon
Visa
V
+$55.1M
4
ATVI
Activision Blizzard Inc.
ATVI
+$28.2M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
+$72M
2
PEP icon
PepsiCo
PEP
+$43.8M
3
BDX icon
Becton Dickinson
BDX
+$27.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.5M
5
AEP icon
American Electric Power
AEP
+$12.2M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
426
Humana
HUM
$33.6B
$3.5M 0.02%
9,005
+244
+3% +$94.9K
RSPH icon
427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$3.5M 0.02%
117,250
+3,300
+3% +$98.4K
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
$3.47M 0.02%
20,417
-260
-1% -$44.2K
RSPN icon
429
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$3.46M 0.02%
94,860
+2,640
+3% +$96.3K
GBDC icon
430
Golub Capital BDC
GBDC
$3.93B
$3.42M 0.02%
216,400
+15,700
+8% +$248K
AKAM icon
431
Akamai
AKAM
$11.2B
$3.42M 0.02%
32,667
-3,815
-10% -$399K
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.37M 0.02%
81,179
+58,338
+255% +$2.42M
SNOW icon
433
Snowflake
SNOW
$76.1B
$3.36M 0.02%
11,108
+536
+5% +$162K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$104B
$3.34M 0.02%
52,855
-3,146
-6% -$199K
ADI icon
435
Analog Devices
ADI
$123B
$3.34M 0.02%
19,918
+2,478
+14% +$415K
ARCC icon
436
Ares Capital
ARCC
$15.8B
$3.32M 0.02%
163,069
+544
+0.3% +$11.1K
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$3.31M 0.02%
75,810
+140
+0.2% +$6.11K
IBDR icon
438
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.3M 0.02%
124,620
+2,619
+2% +$69.4K
IYG icon
439
iShares US Financial Services ETF
IYG
$1.94B
$3.3M 0.02%
52,575
+2,142
+4% +$134K
XLY icon
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.29M 0.02%
18,358
+2,517
+16% +$452K
SPMD icon
441
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$3.29M 0.02%
71,266
-546
-0.8% -$25.2K
ELV icon
442
Elevance Health
ELV
$70.8B
$3.24M 0.02%
8,694
+37
+0.4% +$13.8K
ASML icon
443
ASML
ASML
$318B
$3.24M 0.02%
4,349
+24
+0.6% +$17.9K
SPOT icon
444
Spotify
SPOT
$141B
$3.2M 0.02%
14,189
+478
+3% +$108K
DOV icon
445
Dover
DOV
$24.4B
$3.18M 0.02%
20,471
+56
+0.3% +$8.71K
ALL icon
446
Allstate
ALL
$53B
$3.15M 0.02%
24,767
-764
-3% -$97.3K
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.15M 0.02%
22,584
+439
+2% +$61.3K
SCHC icon
448
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$3.14M 0.02%
75,542
+2,246
+3% +$93.2K
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$3.12M 0.02%
75,323
+5,197
+7% +$215K
BP icon
450
BP
BP
$88.7B
$3.12M 0.02%
114,038
+1,443
+1% +$39.4K
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