UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-4.48%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$20.6B
AUM Growth
-$1.14B
(-5.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
1,240
New
45
Increased
455
Reduced
583
Closed
86
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.8M |
| 3 |
Accenture
ACN
|
+$46.6M |
| 4 |
Adobe
ADBE
|
+$45.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$26.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$50.8M |
| 2 |
Procter & Gamble
PG
|
+$50.5M |
| 3 |
3M
MMM
|
+$38.1M |
| 4 |
PACCAR
PCAR
|
+$36M |
| 5 |
Broadstone Net Lease
BNL
|
+$35.9M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$51.3B
| $2.93M | 0.01% |
7,514
+1,733
| +30% | +$676K |
|
452
Carrier Global
CARR
$52.5B
| $2.92M | 0.01% |
63,568
+4,483
| +8% | +$206K |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.89M | 0.01% |
20,048
-68
| -0.3% | -$9.8K |
|
454
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.84M | 0.01% |
33,879
-207
| -0.6% | -$17.4K |
|
455
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $2.82M | 0.01% |
44,323
+3,706
| +9% | +$236K |
|
456
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.79M | 0.01% |
73,550
+1,180
| +2% | +$44.8K |
|
457
PayPal
PYPL
$63.9B
| $2.78M | 0.01% |
23,996
-18,106
| -43% | -$2.09M |
|
458
iShares Silver Trust
SLV
$20.7B
| $2.77M | 0.01% |
120,846
-1,489
| -1% | -$34.1K |
|
459
QCR Holdings
QCRH
$1.3B
| $2.76M | 0.01% |
48,745
+419
| +0.9% | +$23.7K |
|
460
ServiceNow
NOW
$193B
| $2.76M | 0.01% |
4,948
-5,039
| -50% | -$2.81M |
|
461
Xcel Energy
XEL
$43.4B
| $2.75M | 0.01% |
38,060
-6,342
| -14% | -$458K |
|
462
Occidental Petroleum
OXY
$45B
| $2.75M | 0.01% |
48,375
-10,194
| -17% | -$578K |
|
463
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.73M | 0.01% |
26,966
+3,263
| +14% | +$331K |
|
464
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.72M | 0.01% |
110,416
-15,659
| -12% | -$386K |
|
465
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.72M | 0.01% |
60,165
-3,240
| -5% | -$146K |
|
466
DoorDash
DASH
$110B
| $2.71M | 0.01% |
23,096
+16
| +0.1% | +$1.88K |
|
467
Nucor
NUE
$32.4B
| $2.68M | 0.01% |
18,005
-640
| -3% | -$95.2K |
|
468
W.W. Grainger
GWW
$48B
| $2.67M | 0.01% |
5,166
-117
| -2% | -$60.4K |
|
469
American Electric Power
AEP
$58.5B
| $2.59M | 0.01% |
25,963
-3,052
| -11% | -$304K |
|
470
Intercontinental Exchange
ICE
$99.6B
| $2.57M | 0.01% |
19,472
-589
| -3% | -$77.8K |
|
471
Waste Management
WM
$87.9B
| $2.56M | 0.01% |
16,171
+1,354
| +9% | +$215K |
|
472
Freeport-McMoran
FCX
$64.2B
| $2.48M | 0.01% |
49,941
+15,816
| +46% | +$787K |
|
473
VeriSign
VRSN
$26.7B
| $2.48M | 0.01% |
11,157
+218
| +2% | +$48.5K |
|
474
Energy Transfer Partners
ET
$59.9B
| $2.48M | 0.01% |
221,322
+28,113
| +15% | +$315K |
|
475
SLR Investment Corp
SLRC
$877M
| $2.46M | 0.01% |
135,700
-5,000
| -4% | -$90.6K |
|