UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.66%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$21.7B
AUM Growth
+$1.71B
(+8.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
1,272
New
80
Increased
491
Reduced
541
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$31.8M |
| 4 |
Ares Management
ARES
|
+$29.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$29.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$25.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$24M |
| 5 |
Broadstone Net Lease
BNL
|
+$21.4M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$61.6B
| $3.68M | 0.02% |
12,371
-24
| -0.2% | -$7.15K |
|
427
Golub Capital BDC
GBDC
$3.93B
| $3.66M | 0.02% |
236,870
+20,470
| +9% | +$316K |
|
428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.66M | 0.02% |
114,100
-3,150
| -3% | -$101K |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $3.64M | 0.02% |
54,636
-361,252
| -87% | -$24M |
|
430
Fiserv
FI
$73B
| $3.62M | 0.02% |
34,836
-18,206
| -34% | -$1.89M |
|
431
Cadence Bank
CADE
$7.02B
| $3.58M | 0.02% |
+120,167
| New | +$3.58M |
|
432
Realty Income
O
$55.2B
| $3.58M | 0.02% |
49,984
+664
| +1% | +$47.5K |
|
433
US Bancorp
USB
$76.5B
| $3.58M | 0.02% |
63,692
-5,819
| -8% | -$327K |
|
434
Novartis
NVS
$240B
| $3.57M | 0.02% |
40,800
-6,496
| -14% | -$568K |
|
435
iShares US Financial Services ETF
IYG
$1.93B
| $3.57M | 0.02% |
55,386
+2,811
| +5% | +$181K |
|
436
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.54M | 0.02% |
89,610
-5,250
| -6% | -$208K |
|
437
Analog Devices
ADI
$121B
| $3.53M | 0.02% |
20,070
+152
| +0.8% | +$26.7K |
|
438
HP
HPQ
$26.1B
| $3.51M | 0.02% |
93,079
+4,863
| +6% | +$183K |
|
439
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.48M | 0.02% |
70,034
-1,232
| -2% | -$61.3K |
|
440
DoorDash
DASH
$110B
| $3.44M | 0.02% |
23,080
+9
| +0% | +$1.34K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.42M | 0.02% |
22,748
+164
| +0.7% | +$24.7K |
|
442
Twilio
TWLO
$15.7B
| $3.41M | 0.02% |
12,960
-5,556
| -30% | -$1.46M |
|
443
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.39M | 0.02% |
59,362
-1,050
| -2% | -$59.9K |
|
444
Spotify
SPOT
$143B
| $3.38M | 0.02% |
14,425
+236
| +2% | +$55.2K |
|
445
Dominion Energy
D
$51.2B
| $3.37M | 0.02% |
42,894
+203
| +0.5% | +$15.9K |
|
446
OrthoPediatrics
KIDS
$493M
| $3.34M | 0.02% |
55,799
-175
| -0.3% | -$10.5K |
|
447
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.31M | 0.02% |
63,405
-1,350
| -2% | -$70.5K |
|
448
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.29M | 0.02% |
126,075
+1,455
| +1% | +$37.9K |
|
449
Nice
NICE
$8.82B
| $3.23M | 0.01% |
10,645
+1,193
| +13% | +$362K |
|
450
Carrier Global
CARR
$52.5B
| $3.21M | 0.01% |
59,085
+1,054
| +2% | +$57.2K |
|