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 | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$24.9B
| $492K | ﹤0.01% |
12,220
+406
| +3% | +$16.3K |
|
777
Atlassian
TEAM
$45.1B
| $490K | ﹤0.01% |
2,415
-310
| -11% | -$63K |
|
778
Energy Transfer Partners
ET
$60.3B
| $490K | ﹤0.01% |
27,032
+8,582
| +47% | +$156K |
|
779
Affirm
AFRM
$29.3B
| $488K | ﹤0.01% |
7,063
+329
| +5% | +$22.7K |
|
780
HubSpot
HUBS
$26.5B
| $488K | ﹤0.01% |
877
-146
| -14% | -$81.3K |
|
781
Corpay
CPAY
$21.6B
| $488K | ﹤0.01% |
1,471
-27
| -2% | -$8.96K |
|
782
Vanguard Energy ETF
VDE
$7.33B
| $488K | ﹤0.01% |
4,095
-176
| -4% | -$21K |
|
783
FT Vest US Equity Buffer ETF September
FSEP
$961M
| $484K | ﹤0.01% |
10,079
| – | – |
|
784
Kellanova
K
$27.6B
| $484K | ﹤0.01% |
6,082
-351
| -5% | -$27.9K |
|
785
Materials Select Sector SPDR Fund
XLB
$5.54B
| $483K | ﹤0.01% |
5,502
-189
| -3% | -$16.6K |
|
786
Emcor
EME
$27.7B
| $480K | ﹤0.01% |
898
-113
| -11% | -$60.4K |
|
787
KB Financial Group
KB
$30.9B
| $480K | ﹤0.01% |
5,806
-15
| -0.3% | -$1.24K |
|
788
CF Industries
CF
$13.8B
| $478K | ﹤0.01% |
5,191
+798
| +18% | +$73.4K |
|
789
Expeditors International
EXPD
$16.9B
| $475K | ﹤0.01% |
4,159
-546
| -12% | -$62.4K |
|
790
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $474K | ﹤0.01% |
11,469
-1,282
| -10% | -$53K |
|
791
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $471K | ﹤0.01% |
8,534
| – | – |
|
792
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $471K | ﹤0.01% |
+11,665
| New | +$471K |
|
793
Hasbro
HAS
$10.5B
| $470K | ﹤0.01% |
6,361
+1,585
| +33% | +$117K |
|
794
Takeda Pharmaceutical
TAK
$47.8B
| $468K | ﹤0.01% |
30,254
-1,670
| -5% | -$25.8K |
|
795
Constellation Brands
STZ
$23.7B
| $468K | ﹤0.01% |
2,874
-3,455
| -55% | -$562K |
|
796
First Horizon
FHN
$11.3B
| $467K | ﹤0.01% |
22,037
-536
| -2% | -$11.4K |
|
797
Chewy
CHWY
$15.8B
| $464K | ﹤0.01% |
10,893
+2,496
| +30% | +$106K |
|
798
Roblox
RBLX
$94.2B
| $464K | ﹤0.01% |
4,409
+573
| +15% | +$60.3K |
|
799
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $461K | ﹤0.01% |
1,272
+300
| +31% | +$109K |
|
800
CDW
CDW
$21.8B
| $460K | ﹤0.01% |
2,575
-596
| -19% | -$106K |
|