UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
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
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.01% |
47,786
-3,353
| -7% | -$125K |
|
452
Genuine Parts
GPC
$19.7B
| $1.77M | 0.01% |
11,428
-289
| -2% | -$44.8K |
|
453
Autodesk
ADSK
$68B
| $1.76M | 0.01% |
6,769
-338
| -5% | -$88K |
|
454
International Flavors & Fragrances
IFF
$16.8B
| $1.76M | 0.01% |
20,478
-1,010
| -5% | -$86.8K |
|
455
Allstate
ALL
$52.8B
| $1.74M | 0.01% |
10,080
-849
| -8% | -$147K |
|
456
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.73M | 0.01% |
72,661
+74
| +0.1% | +$1.76K |
|
457
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.72M | 0.01% |
25,272
+129
| +0.5% | +$8.79K |
|
458
MongoDB
MDB
$26.9B
| $1.72M | 0.01% |
4,798
-557
| -10% | -$200K |
|
459
Johnson Controls International
JCI
$70.4B
| $1.68M | 0.01% |
25,660
+517
| +2% | +$33.8K |
|
460
Mohawk Industries
MHK
$8.45B
| $1.66M | 0.01% |
12,662
-71
| -0.6% | -$9.29K |
|
461
Labcorp
LH
$23.1B
| $1.66M | 0.01% |
7,586
-308
| -4% | -$67.3K |
|
462
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.65M | 0.01% |
29,135
-451
| -2% | -$25.5K |
|
463
Constellation Energy
CEG
$101B
| $1.65M | 0.01% |
8,919
-757
| -8% | -$140K |
|
464
Trade Desk
TTD
$22.1B
| $1.63M | 0.01% |
18,650
+298
| +2% | +$26.1K |
|
465
Occidental Petroleum
OXY
$45B
| $1.62M | 0.01% |
24,932
-1,553
| -6% | -$101K |
|
466
Kraft Heinz
KHC
$30.9B
| $1.62M | 0.01% |
43,823
-3,988
| -8% | -$147K |
|
467
Sherwin-Williams
SHW
$89.8B
| $1.6M | 0.01% |
4,620
-30,465
| -87% | -$10.6M |
|
468
Snowflake
SNOW
$74.9B
| $1.6M | 0.01% |
9,888
-342
| -3% | -$55.3K |
|
469
American Electric Power
AEP
$58.5B
| $1.59M | 0.01% |
18,474
-128
| -0.7% | -$11K |
|
470
Tyler Technologies
TYL
$23.6B
| $1.59M | 0.01% |
3,740
-30
| -0.8% | -$12.8K |
|
471
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.58M | 0.01% |
31,304
-4,744
| -13% | -$239K |
|
472
Alexandria Real Estate Equities
ARE
$14.5B
| $1.57M | 0.01% |
12,202
+79
| +0.7% | +$10.2K |
|
473
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.57M | 0.01% |
76,705
-545
| -0.7% | -$11.2K |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.01% |
29,667
-2,296
| -7% | -$121K |
|
475
MetLife
MET
$53.7B
| $1.53M | 0.01% |
20,667
-136
| -0.7% | -$10.1K |
|