UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+16.9%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$13.7B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,275
New
98
Increased
376
Reduced
604
Closed
96
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.5M |
| 2 |
Accenture
ACN
|
+$38.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$34M |
| 4 |
Automatic Data Processing
ADP
|
+$24.2M |
| 5 |
Pool Corp
POOL
|
+$22.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$131M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
Visa
V
|
+$45.5M |
| 4 |
Vanguard Growth ETF
VUG
|
+$28.3M |
| 5 |
Amgen
AMGN
|
+$28M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.84M | 0.02% |
63,000
-1,630
| -3% | -$73.4K |
|
452
Willdan Group
WLDN
$1.43B
| $2.76M | 0.02% |
+110,400
| New | +$2.76M |
|
|
NBIS
453
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.75M | 0.02% |
54,947
-5,813
| -10% | -$291K |
|
454
Intuit
INTU
$180B
| $2.72M | 0.02% |
9,191
+1,497
| +19% | +$443K |
|
455
Microchip Technology
MCHP
$34.5B
| $2.7M | 0.02% |
51,278
-2,302
| -4% | -$121K |
|
456
Enbridge
ENB
$107B
| $2.68M | 0.02% |
88,013
-4,409
| -5% | -$134K |
|
457
Nice
NICE
$8.84B
| $2.67M | 0.02% |
14,081
-718
| -5% | -$136K |
|
458
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.66M | 0.02% |
23,974
-40,434
| -63% | -$4.48M |
|
459
Ascendis Pharma
ASND
$11.9B
| $2.64M | 0.02% |
+17,853
| New | +$2.64M |
|
460
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
| $2.64M | 0.02% |
168,399
-5,574
| -3% | -$87.4K |
|
461
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.63M | 0.02% |
97,523
-16,645
| -15% | -$449K |
|
462
AutoZone
AZO
$70.4B
| $2.62M | 0.02% |
2,321
-30
| -1% | -$33.8K |
|
463
Equity Lifestyle Properties
ELS
$11.8B
| $2.6M | 0.02% |
+41,575
| New | +$2.6M |
|
464
BP
BP
$87.8B
| $2.59M | 0.02% |
111,018
+1,017
| +0.9% | +$23.7K |
|
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11B
| $2.53M | 0.02% |
87,793
-14,302
| -14% | -$412K |
|
466
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $2.53M | 0.02% |
44,563
-1,734
| -4% | -$98.4K |
|
467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $2.5M | 0.02% |
112,600
-5,150
| -4% | -$114K |
|
468
L3Harris
LHX
$52.7B
| $2.5M | 0.02% |
14,734
-8,977
| -38% | -$1.52M |
|
469
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.49M | 0.02% |
92,957
-15,679
| -14% | -$419K |
|
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.49M | 0.02% |
14,817
-5,378
| -27% | -$902K |
|
471
W.P. Carey
WPC
$15.1B
| $2.43M | 0.02% |
36,666
-21,696
| -37% | -$1.44M |
|
472
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $2.4M | 0.02% |
67,312
-10,520
| -14% | -$376K |
|
473
iShares Biotechnology ETF
IBB
$5.63B
| $2.38M | 0.02% |
17,424
+1,297
| +8% | +$177K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.02% |
24,347
-3,077
| -11% | -$301K |
|
475
Humana
HUM
$33B
| $2.36M | 0.02% |
6,082
-11,829
| -66% | -$4.59M |
|