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 | |
|---|---|---|---|---|---|---|
826
Cenovus Energy
CVE
$30.4B
| $313K | ﹤0.01% |
15,916
+1,873
| +13% | +$36.8K |
|
827
Prudential
PUK
$35.5B
| $311K | ﹤0.01% |
16,999
+5,911
| +53% | +$108K |
|
828
Affiliated Managers Group
AMG
$6.71B
| $311K | ﹤0.01% |
1,993
-147
| -7% | -$23K |
|
829
J.M. Smucker
SJM
$11.5B
| $310K | ﹤0.01% |
2,845
+1,024
| +56% | +$112K |
|
830
CF Industries
CF
$13.9B
| $310K | ﹤0.01% |
4,182
-430
| -9% | -$31.9K |
|
831
Regal Rexnord
RRX
$9.22B
| $310K | ﹤0.01% |
2,291
-34
| -1% | -$4.6K |
|
832
Take-Two Interactive
TTWO
$45.4B
| $309K | ﹤0.01% |
1,988
+159
| +9% | +$24.7K |
|
833
Assurant
AIZ
$10.7B
| $309K | ﹤0.01% |
1,859
-13
| -0.7% | -$2.16K |
|
834
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $305K | ﹤0.01% |
977
-225
| -19% | -$70.3K |
|
835
Avantis International Equity ETF
AVDE
$8.98B
| $305K | ﹤0.01% |
4,897
| – | – |
|
836
Ashland
ASH
$2.41B
| $305K | ﹤0.01% |
3,223
+267
| +9% | +$25.2K |
|
837
W.P. Carey
WPC
$15B
| $304K | ﹤0.01% |
5,521
-1,202
| -18% | -$66.2K |
|
838
Ameren
AEE
$27.3B
| $304K | ﹤0.01% |
4,270
+719
| +20% | +$51.1K |
|
839
NVR
NVR
$23.3B
| $304K | ﹤0.01% |
40
-3
| -7% | -$22.8K |
|
840
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $303K | ﹤0.01% |
3,236
-29,711
| -90% | -$2.78M |
|
841
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $302K | ﹤0.01% |
15,769
+3,120
| +25% | +$59.8K |
|
842
Enphase Energy
ENPH
$4.92B
| $302K | ﹤0.01% |
3,028
+586
| +24% | +$58.4K |
|
843
Bio-Techne
TECH
$7.97B
| $301K | ﹤0.01% |
4,204
-173
| -4% | -$12.4K |
|
844
Toll Brothers
TOL
$13.8B
| $301K | ﹤0.01% |
2,614
-62
| -2% | -$7.14K |
|
845
Expedia Group
EXPE
$27.5B
| $301K | ﹤0.01% |
2,386
-283
| -11% | -$35.7K |
|
846
Infosys
INFY
$70.3B
| $299K | ﹤0.01% |
16,080
-210
| -1% | -$3.91K |
|
847
LKQ Corp
LKQ
$8.31B
| $299K | ﹤0.01% |
7,185
-2,051
| -22% | -$85.3K |
|
848
Revvity
RVTY
$9.62B
| $297K | ﹤0.01% |
2,832
+609
| +27% | +$63.9K |
|
849
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $297K | ﹤0.01% |
8,536
-145,498
| -94% | -$5.06M |
|
850
Wyndham Hotels & Resorts
WH
$6.55B
| $297K | ﹤0.01% |
4,008
+90
| +2% | +$6.66K |
|