UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$48.7B
| $1.93M | 0.02% |
14,328
+39
| +0.3% | +$5.27K |
|
427
Sysco
SYY
$38.9B
| $1.92M | 0.02% |
24,603
+748
| +3% | +$58.4K |
|
428
Autodesk
ADSK
$68B
| $1.92M | 0.02% |
6,968
+168
| +2% | +$46.3K |
|
429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.92M | 0.02% |
16,751
-138
| -0.8% | -$15.8K |
|
430
Cognizant
CTSH
$33.8B
| $1.9M | 0.02% |
24,627
+508
| +2% | +$39.2K |
|
431
Shell
SHEL
$207B
| $1.9M | 0.02% |
28,769
+680
| +2% | +$44.8K |
|
432
Truist Financial
TFC
$58.3B
| $1.9M | 0.02% |
44,351
+1,898
| +4% | +$81.2K |
|
433
Public Storage
PSA
$51.3B
| $1.88M | 0.02% |
5,157
+103
| +2% | +$37.5K |
|
434
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.87M | 0.02% |
76,900
+3,092
| +4% | +$75.4K |
|
435
RPM International
RPM
$16.2B
| $1.87M | 0.02% |
15,483
-19
| -0.1% | -$2.3K |
|
436
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.86M | 0.02% |
33,940
-1,265
| -4% | -$69.2K |
|
437
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.84M | 0.02% |
39,334
-357
| -0.9% | -$16.7K |
|
438
Cencora
COR
$58.7B
| $1.81M | 0.01% |
8,053
| – | – |
|
439
iShares Core High Dividend ETF
HDV
$11.6B
| $1.8M | 0.01% |
15,264
-411
| -3% | -$48.3K |
|
440
Church & Dwight Co
CHD
$22.6B
| $1.77M | 0.01% |
16,908
-446
| -3% | -$46.7K |
|
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.77M | 0.01% |
28,200
-253
| -0.9% | -$15.9K |
|
442
Aon
AON
$80.2B
| $1.77M | 0.01% |
5,105
+1,111
| +28% | +$384K |
|
443
MetLife
MET
$53.7B
| $1.77M | 0.01% |
21,407
+1,018
| +5% | +$84K |
|
444
Extra Space Storage
EXR
$31.2B
| $1.76M | 0.01% |
9,787
+729
| +8% | +$131K |
|
445
TransDigm Group
TDG
$71.6B
| $1.74M | 0.01% |
1,216
+5
| +0.4% | +$7.14K |
|
446
Sherwin-Williams
SHW
$89.8B
| $1.73M | 0.01% |
4,545
+169
| +4% | +$64.5K |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.71M | 0.01% |
6,022
+88
| +1% | +$25K |
|
448
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.71M | 0.01% |
21,147
+3,155
| +18% | +$255K |
|
449
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.71M | 0.01% |
66,886
+2,864
| +4% | +$73.1K |
|
450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.7M | 0.01% |
67,417
+21,684
| +47% | +$546K |
|