UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$51.2B
| $1.77M | 0.02% |
36,106
-209
| -0.6% | -$10.2K |
|
427
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.77M | 0.02% |
16,889
-488
| -3% | -$51.1K |
|
428
Lennar Class A
LEN
$35.6B
| $1.76M | 0.02% |
12,164
+912
| +8% | +$132K |
|
429
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.75M | 0.02% |
73,808
+1,147
| +2% | +$27.2K |
|
430
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.01% |
46,817
-969
| -2% | -$35.4K |
|
431
iShares Core High Dividend ETF
HDV
$11.6B
| $1.7M | 0.01% |
15,675
-780
| -5% | -$84.8K |
|
432
Sysco
SYY
$38.9B
| $1.7M | 0.01% |
23,855
-186
| -0.8% | -$13.3K |
|
433
Yum! Brands
YUM
$41.5B
| $1.7M | 0.01% |
12,831
-4,046
| -24% | -$536K |
|
434
Johnson Controls International
JCI
$70.4B
| $1.69M | 0.01% |
25,359
-301
| -1% | -$20K |
|
435
BP
BP
$87.3B
| $1.68M | 0.01% |
46,633
-7,983
| -15% | -$288K |
|
436
Autodesk
ADSK
$68B
| $1.68M | 0.01% |
6,800
+31
| +0.5% | +$7.67K |
|
437
RPM International
RPM
$16.2B
| $1.67M | 0.01% |
15,502
-430
| -3% | -$46.3K |
|
438
GE Vernova
GEV
$170B
| $1.67M | 0.01% |
+9,732
| New | +$1.67M |
|
439
Nucor
NUE
$32.4B
| $1.66M | 0.01% |
10,531
-3,873
| -27% | -$612K |
|
440
Truist Financial
TFC
$58.3B
| $1.65M | 0.01% |
42,453
-50,199
| -54% | -$1.95M |
|
441
Cognizant
CTSH
$33.8B
| $1.64M | 0.01% |
24,119
-554
| -2% | -$37.7K |
|
442
American Electric Power
AEP
$58.5B
| $1.64M | 0.01% |
18,658
+184
| +1% | +$16.1K |
|
443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.63M | 0.01% |
28,453
-682
| -2% | -$39K |
|
444
Edwards Lifesciences
EW
$45.5B
| $1.62M | 0.01% |
17,502
-11,880
| -40% | -$1.1M |
|
445
Allstate
ALL
$52.8B
| $1.6M | 0.01% |
10,030
-50
| -0.5% | -$7.98K |
|
446
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.59M | 0.01% |
64,022
+2,692
| +4% | +$66.7K |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.56M | 0.01% |
5,934
-1,233
| -17% | -$324K |
|
448
TransDigm Group
TDG
$71.6B
| $1.55M | 0.01% |
1,211
-32
| -3% | -$40.9K |
|
449
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.51M | 0.01% |
13,366
+4,290
| +47% | +$484K |
|
450
Genuine Parts
GPC
$19.7B
| $1.49M | 0.01% |
10,747
-681
| -6% | -$94.2K |
|