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
Cap. Flow
-$708M
Cap. Flow %
-6.09%
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$28.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.1M
3
AAPL icon
Apple
AAPL
+$46.7M
4
MSFT icon
Microsoft
MSFT
+$27.1M
5
XLV icon
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
SF icon
801
Stifel
SF
$11.8B
$340K ﹤0.01%
4,044
+566
+16% +$47.6K
XT icon
802
iShares Exponential Technologies ETF
XT
$3.57B
$336K ﹤0.01%
5,717
-1,210
-17% -$71.2K
APP icon
803
Applovin
APP
$197B
$336K ﹤0.01%
4,034
+20
+0.5% +$1.66K
BABA icon
804
Alibaba
BABA
$370B
$335K ﹤0.01%
4,659
-392
-8% -$28.2K
KB icon
805
KB Financial Group
KB
$31.1B
$332K ﹤0.01%
5,868
-471
-7% -$26.7K
CAG icon
806
Conagra Brands
CAG
$9.18B
$332K ﹤0.01%
11,670
-153
-1% -$4.35K
BSCR icon
807
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$331K ﹤0.01%
17,235
+5,345
+45% +$103K
IGE icon
808
iShares North American Natural Resources ETF
IGE
$621M
$330K ﹤0.01%
7,500
– –
IHG icon
809
InterContinental Hotels
IHG
$18.4B
$329K ﹤0.01%
3,107
-161
-5% -$17.1K
EQT icon
810
EQT Corp
EQT
$31.8B
$329K ﹤0.01%
8,887
-33
-0.4% -$1.22K
LVS icon
811
Las Vegas Sands
LVS
$36.7B
$327K ﹤0.01%
7,397
+191
+3% +$8.45K
WEC icon
812
WEC Energy
WEC
$35.6B
$327K ﹤0.01%
4,166
-502
-11% -$39.4K
NGG icon
813
National Grid
NGG
$71B
$326K ﹤0.01%
6,008
-1,088
-15% -$59.1K
WRB icon
814
W.R. Berkley
WRB
$28B
$325K ﹤0.01%
6,213
-320
-5% -$16.8K
BSCS icon
815
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$325K ﹤0.01%
+16,290
New +$325K
GMAB icon
816
Genmab
GMAB
$17.1B
$324K ﹤0.01%
12,887
+886
+7% +$22.3K
DVA icon
817
DaVita
DVA
$9.52B
$324K ﹤0.01%
2,337
-2,536
-52% -$351K
TAK icon
818
Takeda Pharmaceutical
TAK
$47.7B
$323K ﹤0.01%
24,996
+2,246
+10% +$29.1K
CPAY icon
819
Corpay
CPAY
$21.7B
$322K ﹤0.01%
1,209
+8
+0.7% +$2.13K
WTRG icon
820
Essential Utilities
WTRG
$10.7B
$322K ﹤0.01%
8,628
-1,270
-13% -$47.4K
EG icon
821
Everest Group
EG
$14.7B
$318K ﹤0.01%
835
-25
-3% -$9.53K
OC icon
822
Owens Corning
OC
$12.7B
$317K ﹤0.01%
1,827
+6
+0.3% +$1.04K
JBL icon
823
Jabil
JBL
$23B
$317K ﹤0.01%
2,914
-58
-2% -$6.31K
WHR icon
824
Whirlpool
WHR
$5.15B
$316K ﹤0.01%
3,096
-8,384
-73% -$857K
DKS icon
825
Dick's Sporting Goods
DKS
$19.9B
$315K ﹤0.01%
1,464
-118
-7% -$25.4K
31 32
33
34 35