UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
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
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $510K | ﹤0.01% |
1,470
-195
| -12% | -$67.7K |
|
727
Broadridge
BR
$29.5B
| $508K | ﹤0.01% |
2,479
+149
| +6% | +$30.5K |
|
728
Western Digital
WDC
$35.7B
| $503K | ﹤0.01% |
9,754
-10
| -0.1% | -$516 |
|
729
Zions Bancorporation
ZION
$8.48B
| $503K | ﹤0.01% |
11,590
-830
| -7% | -$36K |
|
730
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $500K | ﹤0.01% |
10,813
-15,760
| -59% | -$728K |
|
731
Vertiv
VRT
$54B
| $494K | ﹤0.01% |
6,047
-1,049
| -15% | -$85.7K |
|
732
LKQ Corp
LKQ
$8.21B
| $493K | ﹤0.01% |
9,236
+260
| +3% | +$13.9K |
|
733
LPL Financial
LPLA
$27.4B
| $492K | ﹤0.01% |
1,862
-216
| -10% | -$57.1K |
|
734
America Movil
AMX
$61.8B
| $491K | ﹤0.01% |
26,310
-639
| -2% | -$11.9K |
|
735
Plains All American Pipeline
PAA
$12.2B
| $489K | ﹤0.01% |
27,863
+14
| +0.1% | +$246 |
|
736
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.05B
| $488K | ﹤0.01% |
400
-50
| -11% | -$61K |
|
737
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $487K | ﹤0.01% |
+21,430
| New | +$487K |
|
738
Mizuho Financial
MFG
$82.9B
| $485K | ﹤0.01% |
121,975
-9,105
| -7% | -$36.2K |
|
739
SPDR S&P International Small Cap ETF
GWX
$792M
| $483K | ﹤0.01% |
14,867
-900
| -6% | -$29.2K |
|
740
iShares Global Tech ETF
IXN
$5.97B
| $482K | ﹤0.01% |
6,441
-54
| -0.8% | -$4.04K |
|
741
FirstEnergy
FE
$25.2B
| $480K | ﹤0.01% |
12,429
+1,491
| +14% | +$57.6K |
|
742
Baker Hughes
BKR
$45.8B
| $476K | ﹤0.01% |
14,206
-3,421
| -19% | -$115K |
|
743
CMS Energy
CMS
$21.5B
| $474K | ﹤0.01% |
7,850
+436
| +6% | +$26.3K |
|
744
Clorox
CLX
$15.1B
| $470K | ﹤0.01% |
3,067
+538
| +21% | +$82.4K |
|
745
Albemarle
ALB
$9.5B
| $465K | ﹤0.01% |
3,530
+582
| +20% | +$76.7K |
|
746
Ares Capital
ARCC
$15B
| $465K | ﹤0.01% |
22,332
-525
| -2% | -$10.9K |
|
747
First Horizon
FHN
$11.4B
| $464K | ﹤0.01% |
30,162
+9,318
| +45% | +$143K |
|
748
National Grid
NGG
$71B
| $463K | ﹤0.01% |
7,096
+1,863
| +36% | +$121K |
|
749
CRH
CRH
$76.4B
| $458K | ﹤0.01% |
5,313
-3
| -0.1% | -$259 |
|
750
WisdomTree US High Dividend Fund
DHS
$1.29B
| $458K | ﹤0.01% |
5,288
| – | – |
|