UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$13.9B
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Holding
1,130
Top Buys
| 1 | +$42.6M | |
| 2 | +$34.5M | |
| 3 | +$34.3M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 | +$79.9M | |
| 2 | +$41.3M | |
| 3 | +$39.9M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$82.3B
| $2.13M | 0.02% |
7,791
-7,759
|
|
||
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.13M | 0.02% |
36,974
-4,605
|
|
||
428
Coinbase
COIN
$74.7B
| $2.09M | 0.02% |
5,976
+1,435
|
|
||
429
Cognizant
CTSH
$38.2B
| $2.09M | 0.02% |
26,780
+1,316
|
|
||
430
Motorola Solutions
MSI
$62.6B
| $2.07M | 0.02% |
4,933
-196
|
|
||
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $2.07M | 0.02% |
23,015
+184
|
|
||
432
Airbnb
ABNB
$72.8B
| $2.07M | 0.02% |
15,650
-2,992
|
|
||
433
Microchip Technology
MCHP
$34.4B
| $2.07M | 0.02% |
29,367
+3,177
|
|
||
434
GSK
GSK
$98.9B
| $2.05M | 0.02% |
53,319
-2,823
|
|
||
435
PACCAR
PCAR
$57B
| $2.05M | 0.02% |
21,529
-3,107
|
|
||
436
Shell
SHEL
$215B
| $2.04M | 0.02% |
29,011
+1,703
|
|
||
437
TransDigm Group
TDG
$75.3B
| $2.04M | 0.02% |
1,339
+9
|
|
||
438
Autodesk
ADSK
$65.1B
| $2.04M | 0.02% |
6,577
+103
|
|
||
439
Simon Property Group
SPG
$59.5B
| $2.04M | 0.02% |
12,664
-1,378
|
|
||
440
Dominion Energy
D
$51.3B
| $2.03M | 0.02% |
35,943
+4,228
|
|
||
441
PayPal
PYPL
$57.3B
| $2.02M | 0.02% |
27,240
-5,684
|
|
||
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
| $2.01M | 0.02% |
27,654
+4,867
|
|
||
443
Cencora
COR
$65B
| $2M | 0.02% |
6,682
+303
|
|
||
444
United Rentals
URI
$51.8B
| $2M | 0.02% |
2,657
+8
|
|
||
445
Aon
AON
$74B
| $1.99M | 0.02% |
5,575
-441
|
|
||
446
Target
TGT
$41.2B
| $1.97M | 0.02% |
19,966
+1,704
|
|
||
447
Oneok
OKE
$47.1B
| $1.95M | 0.02% |
23,846
-1,813
|
|
||
448
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.94M | 0.02% |
17,608
+30
|
|
||
449
Trade Desk
TTD
$18.7B
| $1.94M | 0.02% |
26,992
+695
|
|
||
450
Fortinet
FTNT
$61.5B
| $1.93M | 0.02% |
18,230
+797
|
|