UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45B
| $1.49M | 0.01% |
23,565
-1,367
| -5% | -$86.2K |
|
452
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.48M | 0.01% |
26,170
-7,823
| -23% | -$443K |
|
453
Insulet
PODD
$24.1B
| $1.46M | 0.01% |
7,216
+2,435
| +51% | +$491K |
|
454
Public Storage
PSA
$51.3B
| $1.45M | 0.01% |
5,054
+65
| +1% | +$18.7K |
|
455
Toyota
TM
$256B
| $1.45M | 0.01% |
7,061
-445
| -6% | -$91.2K |
|
456
General Motors
GM
$55.7B
| $1.44M | 0.01% |
30,905
-800
| -3% | -$37.2K |
|
457
Labcorp
LH
$23.1B
| $1.43M | 0.01% |
7,044
-542
| -7% | -$110K |
|
458
MetLife
MET
$53.7B
| $1.43M | 0.01% |
20,389
-278
| -1% | -$19.5K |
|
459
Dow Inc
DOW
$17.7B
| $1.43M | 0.01% |
26,924
-20,991
| -44% | -$1.11M |
|
460
Rockwell Automation
ROK
$38.8B
| $1.41M | 0.01% |
5,135
+27
| +0.5% | +$7.43K |
|
461
Extra Space Storage
EXR
$31.2B
| $1.41M | 0.01% |
9,058
+147
| +2% | +$22.8K |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.01% |
23,866
-5,801
| -20% | -$337K |
|
463
Regions Financial
RF
$24.2B
| $1.37M | 0.01% |
68,517
+339
| +0.5% | +$6.79K |
|
464
Ross Stores
ROST
$48.4B
| $1.37M | 0.01% |
9,418
-301
| -3% | -$43.7K |
|
465
MongoDB
MDB
$26.9B
| $1.37M | 0.01% |
5,471
+673
| +14% | +$168K |
|
466
Datadog
DDOG
$47.6B
| $1.34M | 0.01% |
10,343
+7,861
| +317% | +$1.02M |
|
467
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.34M | 0.01% |
26,650
-4,654
| -15% | -$234K |
|
468
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.34M | 0.01% |
63,056
-958
| -1% | -$20.4K |
|
469
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.34M | 0.01% |
26,580
-512
| -2% | -$25.8K |
|
470
Royal Caribbean
RCL
$91.4B
| $1.32M | 0.01% |
8,304
+126
| +2% | +$20.1K |
|
471
Sherwin-Williams
SHW
$89.8B
| $1.31M | 0.01% |
4,376
-244
| -5% | -$72.8K |
|
472
Raymond James Financial
RJF
$33.9B
| $1.3M | 0.01% |
10,497
-316
| -3% | -$39.1K |
|
473
TotalEnergies
TTE
$133B
| $1.29M | 0.01% |
19,404
-754
| -4% | -$50.3K |
|
474
Avantis US Equity ETF
AVUS
$9.6B
| $1.29M | 0.01% |
14,306
| – | – |
|
475
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.29M | 0.01% |
63,435
-13,270
| -17% | -$269K |
|