UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-15.1%
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
-$3.38B
(-22%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,405
New
55
Increased
319
Reduced
713
Closed
228
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$197M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$177M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$64.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$58.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$72.3M |
| 3 |
Apple
AAPL
|
+$57.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$51.7M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 5.78% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.14M | 0.02% |
46,297
+443
| +1% | +$20.5K |
|
477
Simon Property Group
SPG
$60B
| $2.14M | 0.02% |
38,922
+11,340
| +41% | +$622K |
|
478
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.13M | 0.02% |
33,202
-114
| -0.3% | -$7.31K |
|
479
Nice
NICE
$8.84B
| $2.13M | 0.02% |
14,799
-1,604
| -10% | -$230K |
|
480
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.12M | 0.02% |
47,964
-1,236
| -3% | -$54.7K |
|
|
NXQ
481
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.11M | 0.02% |
148,214
-9,762
| -6% | -$139K |
|
482
Elbit Systems
ESLT
$23.3B
| $2.1M | 0.02% |
16,461
-902
| -5% | -$115K |
|
483
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.08M | 0.02% |
153,840
-7,083
| -4% | -$95.9K |
|
|
USCR
484
DELISTED
U S Concrete, Inc.
USCR
| $2.07M | 0.02% |
114,269
+95,827
| +520% | +$1.74M |
|
|
NBIS
485
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.07M | 0.02% |
60,760
-5,410
| -8% | -$184K |
|
486
Cigna
CI
$79.3B
| $2.06M | 0.02% |
11,649
-4,362
| -27% | -$773K |
|
487
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.06M | 0.02% |
84,370
+4,898
| +6% | +$120K |
|
|
NEV
488
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.04M | 0.02% |
156,359
+9,100
| +6% | +$119K |
|
489
Ambev
ABEV
$36.3B
| $2.01M | 0.02% |
873,948
+34,624
| +4% | +$79.6K |
|
490
VanEck Gold Miners ETF
GDX
$21.2B
| $2.01M | 0.02% |
87,235
+33,067
| +61% | +$762K |
|
491
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $2.01M | 0.02% |
17,431
-2,022
| -10% | -$233K |
|
492
WEC Energy
WEC
$35.7B
| $2M | 0.02% |
22,706
-2,386
| -10% | -$210K |
|
|
RSF
493
RiverNorth Capital and Income Fund
RSF
$62.5M
| $2M | 0.02% |
126,192
-2,617
| -2% | -$41.5K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.99M | 0.02% |
32,288
+8,895
| +38% | +$549K |
|
495
Xcel Energy
XEL
$43.2B
| $1.99M | 0.02% |
33,024
-14,378
| -30% | -$867K |
|
496
AutoZone
AZO
$70.8B
| $1.99M | 0.02% |
2,351
-226
| -9% | -$191K |
|
497
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $1.98M | 0.02% |
49,691
-528
| -1% | -$21K |
|
498
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.98M | 0.02% |
60,626
-258,885
| -81% | -$8.44M |
|
499
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.96M | 0.02% |
142,742
+40,415
| +39% | +$555K |
|
500
HP
HPQ
$25.9B
| $1.95M | 0.02% |
112,232
+26,243
| +31% | +$455K |
|