UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $366K | ﹤0.01% |
+7,495
| New | +$366K |
|
827
NetApp
NTAP
$24.8B
| $364K | ﹤0.01% |
4,147
-400
| -9% | -$35.1K |
|
828
Okta
OKTA
$16B
| $362K | ﹤0.01% |
3,444
+87
| +3% | +$9.15K |
|
829
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| $361K | ﹤0.01% |
8,626
-1,505
| -15% | -$63K |
|
830
Assurant
AIZ
$10.5B
| $360K | ﹤0.01% |
1,719
-13
| -0.8% | -$2.73K |
|
831
InterContinental Hotels
IHG
$18.2B
| $358K | ﹤0.01% |
3,267
+86
| +3% | +$9.43K |
|
832
APA Corp
APA
$8.2B
| $356K | ﹤0.01% |
16,957
-4,395
| -21% | -$92.4K |
|
833
DaVita
DVA
$9.36B
| $356K | ﹤0.01% |
2,327
-89
| -4% | -$13.6K |
|
834
Middlefield Banc Corp
MBCN
$247M
| $355K | ﹤0.01% |
12,700
-2,300
| -15% | -$64.3K |
|
835
CF Bankshares
CFBK
$162M
| $353K | ﹤0.01% |
+15,999
| New | +$353K |
|
836
Global Payments
GPN
$20.4B
| $352K | ﹤0.01% |
3,591
-1,059
| -23% | -$104K |
|
837
Centene
CNC
$16B
| $350K | ﹤0.01% |
5,771
-3,920
| -40% | -$238K |
|
838
iShares Silver Trust
SLV
$20.7B
| $344K | ﹤0.01% |
11,108
+2,530
| +29% | +$78.4K |
|
839
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $344K | ﹤0.01% |
17,652
-5,380
| -23% | -$105K |
|
840
CF Industries
CF
$13.8B
| $343K | ﹤0.01% |
4,393
+70
| +2% | +$5.47K |
|
841
Corning
GLW
$66.8B
| $343K | ﹤0.01% |
7,494
+667
| +10% | +$30.5K |
|
842
Energy Transfer Partners
ET
$60.2B
| $343K | ﹤0.01% |
+18,450
| New | +$343K |
|
843
Affiliated Managers Group
AMG
$6.67B
| $342K | ﹤0.01% |
2,037
-53
| -3% | -$8.9K |
|
844
iShares North American Natural Resources ETF
IGE
$622M
| $341K | ﹤0.01% |
7,500
| – | – |
|
845
NiSource
NI
$19.1B
| $340K | ﹤0.01% |
8,489
+196
| +2% | +$7.86K |
|
846
Las Vegas Sands
LVS
$36.4B
| $340K | ﹤0.01% |
8,809
+359
| +4% | +$13.9K |
|
847
Prudential
PUK
$35.8B
| $340K | ﹤0.01% |
15,800
+1,794
| +13% | +$38.6K |
|
848
Revvity
RVTY
$9.75B
| $339K | ﹤0.01% |
3,208
+162
| +5% | +$17.1K |
|
849
Incyte
INCY
$16.2B
| $336K | ﹤0.01% |
5,553
-554
| -9% | -$33.5K |
|
850
Chunghwa Telecom
CHT
$34.9B
| $336K | ﹤0.01% |
8,565
+335
| +4% | +$13.1K |
|