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 | |
|---|---|---|---|---|---|---|
601
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $925K | 0.01% |
18,420
-86,773
| -82% | -$4.36M |
|
602
American Water Works
AWK
$26.8B
| $924K | 0.01% |
6,645
+123
| +2% | +$17.1K |
|
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $922K | 0.01% |
8,414
-28,876
| -77% | -$3.17M |
|
604
Super Micro Computer
SMCI
$27B
| $918K | 0.01% |
18,726
+2,532
| +16% | +$124K |
|
605
AvalonBay Communities
AVB
$27.5B
| $912K | 0.01% |
4,483
+52
| +1% | +$10.6K |
|
606
Enterprise Products Partners
EPD
$68.7B
| $909K | 0.01% |
29,306
+9,478
| +48% | +$294K |
|
607
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $905K | 0.01% |
21,246
-2,738
| -11% | -$117K |
|
608
Monolithic Power Systems
MPWR
$40.7B
| $903K | 0.01% |
1,234
+61
| +5% | +$44.6K |
|
609
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $902K | 0.01% |
37,016
-1,415
| -4% | -$34.5K |
|
610
Cardinal Health
CAH
$35.9B
| $901K | 0.01% |
5,366
-1
| -0% | -$168 |
|
611
Cloudflare
NET
$78.8B
| $896K | 0.01% |
4,573
-87
| -2% | -$17K |
|
612
DaVita
DVA
$9.36B
| $894K | 0.01% |
6,276
+3,949
| +170% | +$563K |
|
613
Baker Hughes
BKR
$45.6B
| $885K | 0.01% |
23,077
+2,835
| +14% | +$109K |
|
614
Mid-America Apartment Communities
MAA
$16.5B
| $885K | 0.01% |
5,977
-83
| -1% | -$12.3K |
|
615
Tapestry
TPR
$22.9B
| $881K | 0.01% |
10,033
+265
| +3% | +$23.3K |
|
616
Targa Resources
TRGP
$35.1B
| $877K | 0.01% |
5,035
-272
| -5% | -$47.4K |
|
617
DTE Energy
DTE
$28.3B
| $876K | 0.01% |
6,617
+229
| +4% | +$30.3K |
|
618
PPG Industries
PPG
$24.7B
| $873K | 0.01% |
7,675
-156
| -2% | -$17.7K |
|
|
HES
619
DELISTED
Hess
HES
| $872K | 0.01% |
6,297
-366
| -5% | -$50.7K |
|
620
Ulta Beauty
ULTA
$23.6B
| $870K | 0.01% |
1,860
+287
| +18% | +$134K |
|
621
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $870K | 0.01% |
14,528
-4,731
| -25% | -$283K |
|
622
United Airlines
UAL
$33.8B
| $869K | 0.01% |
10,919
+1,501
| +16% | +$120K |
|
623
Pultegroup
PHM
$26.6B
| $869K | 0.01% |
8,244
-1,053
| -11% | -$111K |
|
624
Citizens Financial Group
CFG
$22.1B
| $867K | 0.01% |
19,369
+2
| +0% | +$89 |
|
625
SBA Communications
SBAC
$21.3B
| $862K | 0.01% |
3,670
-358
| -9% | -$84.1K |
|