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 | |
|---|---|---|---|---|---|---|
726
SPDR S&P International Small Cap ETF
GWX
$789M
| $453K | ﹤0.01% |
14,267
-600
| -4% | -$19K |
|
727
Generac Holdings
GNRC
$10.8B
| $451K | ﹤0.01% |
3,413
-52
| -2% | -$6.88K |
|
728
American Homes 4 Rent
AMH
$12.7B
| $444K | ﹤0.01% |
11,950
-301
| -2% | -$11.2K |
|
729
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $443K | ﹤0.01% |
20,304
+9,223
| +83% | +$201K |
|
730
First Horizon
FHN
$11.4B
| $442K | ﹤0.01% |
28,033
-2,129
| -7% | -$33.6K |
|
731
Essex Property Trust
ESS
$17.2B
| $441K | ﹤0.01% |
1,620
-41
| -2% | -$11.2K |
|
732
Middlefield Banc Corp
MBCN
$245M
| $439K | ﹤0.01% |
18,264
| – | – |
|
733
Zions Bancorporation
ZION
$8.62B
| $434K | ﹤0.01% |
10,012
-1,578
| -14% | -$68.4K |
|
734
WisdomTree US High Dividend Fund
DHS
$1.3B
| $430K | ﹤0.01% |
5,088
-200
| -4% | -$16.9K |
|
735
America Movil
AMX
$61.4B
| $429K | ﹤0.01% |
25,262
-1,048
| -4% | -$17.8K |
|
736
British American Tobacco
BTI
$123B
| $428K | ﹤0.01% |
13,839
+913
| +7% | +$28.2K |
|
737
Waste Connections
WCN
$45.3B
| $427K | ﹤0.01% |
2,437
-68
| -3% | -$11.9K |
|
738
Incyte
INCY
$16.2B
| $426K | ﹤0.01% |
7,028
+1,070
| +18% | +$64.9K |
|
739
First Solar
FSLR
$21.6B
| $426K | ﹤0.01% |
+1,889
| New | +$426K |
|
740
CoStar Group
CSGP
$36.8B
| $425K | ﹤0.01% |
5,731
-1,060
| -16% | -$78.6K |
|
741
Logitech
LOGI
$16B
| $425K | ﹤0.01% |
4,383
-149
| -3% | -$14.4K |
|
742
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $424K | ﹤0.01% |
2,070
-521
| -20% | -$107K |
|
743
GXO Logistics
GXO
$5.84B
| $423K | ﹤0.01% |
8,369
-5,621
| -40% | -$284K |
|
744
CRH
CRH
$76.1B
| $420K | ﹤0.01% |
5,604
+291
| +5% | +$21.8K |
|
745
Emcor
EME
$28.2B
| $420K | ﹤0.01% |
1,150
+146
| +15% | +$53.3K |
|
746
Cabot Corp
CBT
$4.2B
| $419K | ﹤0.01% |
4,562
-15
| -0.3% | -$1.38K |
|
747
APA Corp
APA
$8.17B
| $419K | ﹤0.01% |
14,237
+4,471
| +46% | +$132K |
|
748
Strategy Inc Common Stock Class A
MSTR
$94B
| $416K | ﹤0.01% |
3,020
-200
| -6% | -$27.6K |
|
749
HEICO
HEI
$44.4B
| $415K | ﹤0.01% |
1,854
-35
| -2% | -$7.83K |
|
750
Quest Diagnostics
DGX
$20.5B
| $414K | ﹤0.01% |
3,026
+256
| +9% | +$35K |
|