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 | |
|---|---|---|---|---|---|---|
851
Essential Utilities
WTRG
$10.6B
| $379K | ﹤0.01% |
10,210
+394
| +4% | +$14.6K |
|
852
SouthState Bank Corporation
SSB
$10.2B
| $379K | ﹤0.01% |
4,119
-17
| -0.4% | -$1.57K |
|
853
EastGroup Properties
EGP
$8.89B
| $377K | ﹤0.01% |
2,253
-264
| -10% | -$44.1K |
|
854
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $377K | ﹤0.01% |
15,820
-3
| -0% | -$71 |
|
855
Liberty Media Series C
FWONK
$24.7B
| $375K | ﹤0.01% |
3,587
-75
| -2% | -$7.84K |
|
856
Brown & Brown
BRO
$30B
| $373K | ﹤0.01% |
3,365
-133
| -4% | -$14.7K |
|
857
ArcelorMittal
MT
$26.4B
| $370K | ﹤0.01% |
11,732
+137
| +1% | +$4.33K |
|
858
Revvity
RVTY
$9.75B
| $367K | ﹤0.01% |
3,796
+588
| +18% | +$56.9K |
|
|
IBMS
859
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$121M
| $366K | ﹤0.01% |
14,281
+6,320
| +79% | +$162K |
|
860
Generac Holdings
GNRC
$10.9B
| $364K | ﹤0.01% |
2,542
-431
| -14% | -$61.7K |
|
861
Shinhan Financial Group
SHG
$24.2B
| $363K | ﹤0.01% |
8,045
-332
| -4% | -$15K |
|
862
Waste Connections
WCN
$45.1B
| $363K | ﹤0.01% |
1,941
-486
| -20% | -$90.8K |
|
863
Chunghwa Telecom
CHT
$34.9B
| $361K | ﹤0.01% |
7,740
-825
| -10% | -$38.5K |
|
864
America Movil
AMX
$61.7B
| $359K | ﹤0.01% |
20,022
+442
| +2% | +$7.93K |
|
865
Zscaler
ZS
$44.6B
| $359K | ﹤0.01% |
1,142
+70
| +7% | +$22K |
|
866
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $357K | ﹤0.01% |
17,334
+7,666
| +79% | +$158K |
|
867
Packaging Corp of America
PKG
$19B
| $357K | ﹤0.01% |
1,896
-36
| -2% | -$6.78K |
|
868
Avantis International Equity ETF
AVDE
$9.03B
| $354K | ﹤0.01% |
4,778
-119
| -2% | -$8.81K |
|
869
Simmons First National
SFNC
$2.89B
| $353K | ﹤0.01% |
18,619
-264
| -1% | -$5.01K |
|
870
ITT
ITT
$14B
| $351K | ﹤0.01% |
2,237
+37
| +2% | +$5.8K |
|
871
NiSource
NI
$19.1B
| $350K | ﹤0.01% |
8,686
+197
| +2% | +$7.95K |
|
872
ON Semiconductor
ON
$20.3B
| $350K | ﹤0.01% |
6,671
-1,573
| -19% | -$82.4K |
|
873
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
| $348K | ﹤0.01% |
13,970
| – | – |
|
874
Nice
NICE
$8.84B
| $348K | ﹤0.01% |
2,059
+637
| +45% | +$108K |
|
875
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $347K | ﹤0.01% |
876
+209
| +31% | +$82.9K |
|