UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$192B
| $1.9M | 0.02% |
16,469
+5,529
| +51% | +$638K |
|
452
Labcorp
LH
$22.9B
| $1.89M | 0.02% |
7,212
-261
| -3% | -$68.5K |
|
453
Howmet Aerospace
HWM
$76.3B
| $1.86M | 0.02% |
9,997
+196
| +2% | +$36.5K |
|
454
Chipotle Mexican Grill
CMG
$51.7B
| $1.86M | 0.02% |
33,133
+5,566
| +20% | +$313K |
|
455
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.85M | 0.01% |
36,558
+8,176
| +29% | +$413K |
|
456
Vanguard Utilities ETF
VPU
$7.39B
| $1.84M | 0.01% |
10,413
+536
| +5% | +$94.6K |
|
457
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.83M | 0.01% |
42,080
+4,091
| +11% | +$178K |
|
458
Valero Energy
VLO
$48.9B
| $1.82M | 0.01% |
13,539
-485
| -3% | -$65.2K |
|
459
Prudential Financial
PRU
$37.1B
| $1.82M | 0.01% |
16,927
+988
| +6% | +$106K |
|
460
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $1.81M | 0.01% |
46,291
-3,370
| -7% | -$132K |
|
461
Fifth Third Bancorp
FITB
$30B
| $1.79M | 0.01% |
43,415
-767
| -2% | -$31.5K |
|
462
LPL Financial
LPLA
$26.9B
| $1.78M | 0.01% |
4,748
+3,521
| +287% | +$1.32M |
|
463
Insulet
PODD
$24B
| $1.78M | 0.01% |
5,652
-125
| -2% | -$39.3K |
|
464
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.76M | 0.01% |
39,354
-352
| -0.9% | -$15.7K |
|
465
Rogers Communications
RCI
$19.3B
| $1.76M | 0.01% |
59,180
-7,771
| -12% | -$230K |
|
466
Mercado Libre
MELI
$118B
| $1.75M | 0.01% |
669
-2
| -0.3% | -$5.23K |
|
467
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.74M | 0.01% |
21,316
-443
| -2% | -$36.2K |
|
468
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.74M | 0.01% |
16,442
+4,889
| +42% | +$516K |
|
469
L3Harris
LHX
$52.7B
| $1.74M | 0.01% |
6,917
-278
| -4% | -$69.7K |
|
470
Sysco
SYY
$38.2B
| $1.73M | 0.01% |
22,784
-2,413
| -10% | -$183K |
|
471
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.72M | 0.01% |
30,323
+1,935
| +7% | +$110K |
|
472
DexCom
DXCM
$29.6B
| $1.72M | 0.01% |
19,696
-2,158
| -10% | -$188K |
|
473
DoorDash
DASH
$110B
| $1.69M | 0.01% |
6,866
+1,252
| +22% | +$309K |
|
474
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.68M | 0.01% |
76,596
+6,376
| +9% | +$140K |
|
475
FedEx
FDX
$53.3B
| $1.68M | 0.01% |
7,376
+32
| +0.4% | +$7.27K |
|