UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.5B
| $1.07M | 0.01% |
5,913
-1,101
| -16% | -$198K |
|
577
Enbridge
ENB
$107B
| $1.06M | 0.01% |
23,448
+3,974
| +20% | +$180K |
|
578
Ingersoll Rand
IR
$31.4B
| $1.06M | 0.01% |
12,698
+1,117
| +10% | +$92.9K |
|
579
Cummins
CMI
$57.1B
| $1.05M | 0.01% |
3,205
-101
| -3% | -$33.1K |
|
580
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.05M | 0.01% |
20,508
-1,207
| -6% | -$61.7K |
|
581
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.05M | 0.01% |
41,615
-11,528
| -22% | -$290K |
|
582
Ford
F
$46.5B
| $1.04M | 0.01% |
96,128
+478
| +0.5% | +$5.19K |
|
583
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $1.04M | 0.01% |
12,981
+21
| +0.2% | +$1.68K |
|
584
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.02M | 0.01% |
4,702
-881
| -16% | -$191K |
|
585
eBay
EBAY
$41.3B
| $1.01M | 0.01% |
13,587
+1,331
| +11% | +$99.1K |
|
586
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.01% |
13,679
+2,357
| +21% | +$174K |
|
587
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $1M | 0.01% |
19,694
-862
| -4% | -$43.8K |
|
588
Vanguard FTSE Europe ETF
VGK
$27.3B
| $996K | 0.01% |
12,854
-504
| -4% | -$39.1K |
|
589
British American Tobacco
BTI
$122B
| $994K | 0.01% |
21,006
+3,446
| +20% | +$163K |
|
590
Darden Restaurants
DRI
$24.7B
| $988K | 0.01% |
4,532
+143
| +3% | +$31.2K |
|
591
Cheniere Energy
LNG
$51.2B
| $984K | 0.01% |
4,041
+1,460
| +57% | +$356K |
|
592
EQT Corp
EQT
$31.2B
| $958K | 0.01% |
16,418
+1,064
| +7% | +$62.1K |
|
593
Eversource Energy
ES
$24.3B
| $955K | 0.01% |
15,015
+1,034
| +7% | +$65.8K |
|
594
TotalEnergies
TTE
$135B
| $954K | 0.01% |
15,538
-3,946
| -20% | -$242K |
|
595
Verisk Analytics
VRSK
$35.6B
| $947K | 0.01% |
3,041
+104
| +4% | +$32.4K |
|
596
Apollo Global Management
APO
$79.2B
| $945K | 0.01% |
6,664
+1,044
| +19% | +$148K |
|
597
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $945K | 0.01% |
15,323
| – | – |
|
598
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $938K | 0.01% |
11,754
-775
| -6% | -$61.8K |
|
599
iShares Bitcoin Trust
IBIT
$86.5B
| $937K | 0.01% |
15,300
+757
| +5% | +$46.3K |
|
600
Ametek
AME
$43.8B
| $933K | 0.01% |
5,155
-145
| -3% | -$26.2K |
|