UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-12.16%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$18.2B
AUM Growth
-$2.35B
(-11%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,212
New
57
Increased
549
Reduced
447
Closed
93
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.5M |
| 3 |
Walmart
WMT
|
+$39.9M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
Thomson Reuters
TRI
|
+$34M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$36.1M |
| 2 |
Verisk Analytics
VRSK
|
+$27.8M |
| 3 |
Broadstone Net Lease
BNL
|
+$25.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$20.4M |
| 5 |
Exxon Mobil
XOM
|
+$18.5M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.4B
| $2.86M | 0.02% |
31,261
+378
| +1% | +$34.5K |
|
427
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $2.85M | 0.02% |
27,337
-2,827
| -9% | -$295K |
|
428
AstraZeneca
AZN
$251B
| $2.84M | 0.02% |
43,023
-6,928
| -14% | -$458K |
|
429
Cadence Bank
CADE
$6.96B
| $2.83M | 0.02% |
120,406
+151
| +0.1% | +$3.55K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.82M | 0.02% |
33,064
-30,667
| -48% | -$2.62M |
|
431
lululemon athletica
LULU
$19.7B
| $2.82M | 0.02% |
10,326
-1,873
| -15% | -$511K |
|
432
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.81M | 0.02% |
86,980
+5,153
| +6% | +$166K |
|
433
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $2.78M | 0.02% |
39,394
+5,515
| +16% | +$389K |
|
434
Mercado Libre
MELI
$119B
| $2.75M | 0.02% |
4,323
+512
| +13% | +$326K |
|
435
iShares US Financial Services ETF
IYG
$1.94B
| $2.75M | 0.02% |
55,554
+2,031
| +4% | +$100K |
|
|
INTZ
436
DELISTED
INTRUSION INC NEW
INTZ
| $2.73M | 0.02% |
698,812
+35,462
| +5% | +$139K |
|
437
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.72M | 0.01% |
114,155
+3,739
| +3% | +$89K |
|
438
Welltower
WELL
$113B
| $2.71M | 0.01% |
32,884
-5
| -0% | -$412 |
|
439
Idexx Laboratories
IDXX
$51.6B
| $2.67M | 0.01% |
7,602
+115
| +2% | +$40.3K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.65M | 0.01% |
49,050
+26,450
| +117% | +$1.43M |
|
441
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.65M | 0.01% |
66,648
-1,116
| -2% | -$44.3K |
|
442
QCR Holdings
QCRH
$1.32B
| $2.63M | 0.01% |
48,745
| – | – |
|
443
Xcel Energy
XEL
$43.1B
| $2.61M | 0.01% |
36,938
-1,122
| -3% | -$79.4K |
|
444
Domino's
DPZ
$15.5B
| $2.6M | 0.01% |
6,678
-1,223
| -15% | -$477K |
|
445
iShares California Muni Bond ETF
CMF
$3.39B
| $2.6M | 0.01% |
45,967
+17,851
| +63% | +$1.01M |
|
446
OrthoPediatrics
KIDS
$510M
| $2.59M | 0.01% |
59,941
-5
| -0% | -$216 |
|
447
Waste Management
WM
$88.8B
| $2.57M | 0.01% |
16,824
+653
| +4% | +$99.9K |
|
448
Dover
DOV
$24.4B
| $2.55M | 0.01% |
21,029
-483
| -2% | -$58.6K |
|
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.53M | 0.01% |
73,067
-5,499
| -7% | -$190K |
|
450
Carrier Global
CARR
$53B
| $2.52M | 0.01% |
70,634
+7,066
| +11% | +$252K |
|