UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
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
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avantis US Equity ETF
AVUS
$9.6B
| $1.36M | 0.01% |
14,306
| – | – |
|
477
Kroger
KR
$45.2B
| $1.35M | 0.01% |
23,556
-488
| -2% | -$28K |
|
478
Dow Inc
DOW
$17.7B
| $1.34M | 0.01% |
24,439
-2,485
| -9% | -$136K |
|
479
ResMed
RMD
$39.6B
| $1.33M | 0.01% |
5,459
+36
| +0.7% | +$8.79K |
|
480
Arch Capital
ACGL
$34.4B
| $1.33M | 0.01% |
11,892
+28
| +0.2% | +$3.13K |
|
481
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.33M | 0.01% |
28,048
-16
| -0.1% | -$756 |
|
482
Rockwell Automation
ROK
$38.8B
| $1.32M | 0.01% |
4,914
-221
| -4% | -$59.3K |
|
483
Eversource Energy
ES
$24.4B
| $1.32M | 0.01% |
19,363
-1,068
| -5% | -$72.7K |
|
484
Fortinet
FTNT
$61.1B
| $1.31M | 0.01% |
16,947
-655
| -4% | -$50.8K |
|
485
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.31M | 0.01% |
6,518
-195
| -3% | -$39.1K |
|
486
Toyota
TM
$256B
| $1.29M | 0.01% |
7,235
+174
| +2% | +$31.1K |
|
487
Monolithic Power Systems
MPWR
$39.9B
| $1.28M | 0.01% |
1,389
+107
| +8% | +$98.9K |
|
488
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.28M | 0.01% |
25,339
-1,241
| -5% | -$62.8K |
|
489
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.28M | 0.01% |
25,037
-1,613
| -6% | -$82.7K |
|
490
iShares Biotechnology ETF
IBB
$5.65B
| $1.28M | 0.01% |
8,788
+185
| +2% | +$26.9K |
|
491
DuPont de Nemours
DD
$32.4B
| $1.27M | 0.01% |
14,284
+295
| +2% | +$26.3K |
|
492
lululemon athletica
LULU
$19B
| $1.27M | 0.01% |
4,690
+1,566
| +50% | +$425K |
|
493
TotalEnergies
TTE
$133B
| $1.27M | 0.01% |
19,640
+236
| +1% | +$15.3K |
|
494
Raymond James Financial
RJF
$33.9B
| $1.27M | 0.01% |
10,337
-160
| -2% | -$19.6K |
|
495
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.26M | 0.01% |
53,401
+1,898
| +4% | +$44.6K |
|
496
Kenvue
KVUE
$36.4B
| $1.25M | 0.01% |
53,912
+5,198
| +11% | +$120K |
|
497
Idexx Laboratories
IDXX
$51.3B
| $1.22M | 0.01% |
2,424
+1
| +0% | +$505 |
|
498
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.21M | 0.01% |
20,409
+1,407
| +7% | +$83.4K |
|
499
Diamondback Energy
FANG
$39.6B
| $1.21M | 0.01% |
7,008
+703
| +11% | +$121K |
|
500
Newmont
NEM
$87.1B
| $1.21M | 0.01% |
22,574
+1,685
| +8% | +$90.1K |
|