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 | |
|---|---|---|---|---|---|---|
601
Vanguard Consumer Staples ETF
VDC
$7.61B
| $740K | 0.01% |
3,646
+206
| +6% | +$41.8K |
|
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $738K | 0.01% |
6,283
-2,165
| -26% | -$254K |
|
603
Ulta Beauty
ULTA
$23.1B
| $732K | 0.01% |
1,897
-189
| -9% | -$72.9K |
|
604
Centene
CNC
$16.3B
| $731K | 0.01% |
11,018
-4,935
| -31% | -$327K |
|
605
Atmus Filtration Technologies
ATMU
$3.81B
| $727K | 0.01% |
25,269
-2,321
| -8% | -$66.8K |
|
606
Equity Residential
EQR
$25.4B
| $718K | 0.01% |
10,351
+321
| +3% | +$22.3K |
|
607
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $717K | 0.01% |
6,518
-177
| -3% | -$19.5K |
|
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $715K | 0.01% |
6,298
-157
| -2% | -$17.8K |
|
609
UBS Group
UBS
$129B
| $710K | 0.01% |
24,041
+572
| +2% | +$16.9K |
|
610
Spotify
SPOT
$143B
| $708K | 0.01% |
2,257
-160
| -7% | -$50.2K |
|
611
Texas Pacific Land
TPL
$21.5B
| $707K | 0.01% |
963
-33
| -3% | -$24.2K |
|
612
Entergy
ETR
$40.3B
| $707K | 0.01% |
13,214
+260
| +2% | +$13.9K |
|
613
Ametek
AME
$43.9B
| $706K | 0.01% |
4,236
+63
| +2% | +$10.5K |
|
614
BellRing Brands
BRBR
$4.8B
| $704K | 0.01% |
12,316
-229
| -2% | -$13.1K |
|
615
McCormick & Company Non-Voting
MKC
$18.5B
| $700K | 0.01% |
9,868
+717
| +8% | +$50.9K |
|
616
CDW
CDW
$21.5B
| $700K | 0.01% |
3,127
+11
| +0.4% | +$2.46K |
|
617
Vanguard Total International Bond ETF
BNDX
$68.4B
| $698K | 0.01% |
14,347
-9,770
| -41% | -$476K |
|
618
Vulcan Materials
VMC
$39B
| $690K | 0.01% |
2,774
-82
| -3% | -$20.4K |
|
619
Equinor
EQNR
$61.2B
| $689K | 0.01% |
24,108
+1,136
| +5% | +$32.4K |
|
620
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $686K | 0.01% |
30,273
+8,843
| +41% | +$200K |
|
621
SBA Communications
SBAC
$21.5B
| $684K | 0.01% |
3,483
-599
| -15% | -$118K |
|
622
Global Partners
GLP
$1.77B
| $682K | 0.01% |
14,954
+244
| +2% | +$11.1K |
|
623
IQVIA
IQV
$31.8B
| $682K | 0.01% |
3,224
-240
| -7% | -$50.7K |
|
624
Pathward Financial
CASH
$1.72B
| $680K | 0.01% |
12,014
-3
| -0% | -$170 |
|
625
Omnicom Group
OMC
$15B
| $679K | 0.01% |
7,568
+256
| +4% | +$23K |
|