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 | |
|---|---|---|---|---|---|---|
876
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $278K | ﹤0.01% |
8,051
| – | – |
|
877
Chunghwa Telecom
CHT
$34.8B
| $275K | ﹤0.01% |
7,126
+376
| +6% | +$14.5K |
|
878
Toronto Dominion Bank
TD
$131B
| $275K | ﹤0.01% |
5,000
-174
| -3% | -$9.56K |
|
879
Okta
OKTA
$15.9B
| $275K | ﹤0.01% |
2,934
-43
| -1% | -$4.03K |
|
880
ITT
ITT
$13.8B
| $274K | ﹤0.01% |
2,121
-152
| -7% | -$19.6K |
|
881
TFI International
TFII
$7.77B
| $272K | ﹤0.01% |
1,872
-5
| -0.3% | -$726 |
|
882
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $271K | ﹤0.01% |
13,234
+10
| +0.1% | +$204 |
|
883
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $270K | ﹤0.01% |
5,562
-2,075
| -27% | -$101K |
|
884
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $270K | ﹤0.01% |
1,472
+128
| +10% | +$23.5K |
|
885
Brookfield Asset Management
BAM
$91.3B
| $269K | ﹤0.01% |
7,066
-1,446
| -17% | -$55K |
|
|
IBTX
886
DELISTED
Independent Bank Group, Inc.
IBTX
| $266K | ﹤0.01% |
5,850
+728
| +14% | +$33.1K |
|
887
Liberty Media Series C
FWONK
$24.9B
| $265K | ﹤0.01% |
3,692
+69
| +2% | +$4.96K |
|
888
Brown & Brown
BRO
$30.9B
| $265K | ﹤0.01% |
2,965
-395
| -12% | -$35.3K |
|
889
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $264K | ﹤0.01% |
+4,280
| New | +$264K |
|
890
Hologic
HOLX
$14.3B
| $264K | ﹤0.01% |
3,549
+27
| +0.8% | +$2.01K |
|
891
Deckers Outdoor
DECK
$17.6B
| $260K | ﹤0.01% |
1,614
+36
| +2% | +$5.81K |
|
892
Invesco Senior Loan ETF
BKLN
$6.88B
| $260K | ﹤0.01% |
12,371
-320
| -3% | -$6.73K |
|
893
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $260K | ﹤0.01% |
4,685
-2,807
| -37% | -$156K |
|
894
WPP
WPP
$5.86B
| $259K | ﹤0.01% |
5,660
+483
| +9% | +$22.1K |
|
895
Manulife Financial
MFC
$54.2B
| $258K | ﹤0.01% |
9,696
-15
| -0.2% | -$399 |
|
896
Teledyne Technologies
TDY
$26.1B
| $258K | ﹤0.01% |
665
-47
| -7% | -$18.2K |
|
897
Interpublic Group of Companies
IPG
$9.67B
| $256K | ﹤0.01% |
8,802
+144
| +2% | +$4.19K |
|
898
Campbell Soup
CPB
$9.91B
| $255K | ﹤0.01% |
+5,648
| New | +$255K |
|
899
Vanguard Total International Stock ETF
VXUS
$104B
| $254K | ﹤0.01% |
4,217
-2,035
| -33% | -$123K |
|
900
Teleflex
TFX
$5.76B
| $253K | ﹤0.01% |
1,204
+134
| +13% | +$28.2K |
|