UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SM Energy
SM
$3.02B
| $253K | ﹤0.01% |
5,076
-99
| -2% | -$4.94K |
|
927
Norwegian Cruise Line
NCLH
$11.8B
| $253K | ﹤0.01% |
12,066
-247
| -2% | -$5.17K |
|
928
EPAM Systems
EPAM
$8.75B
| $252K | ﹤0.01% |
912
+23
| +3% | +$6.35K |
|
929
A.O. Smith
AOS
$10.2B
| $251K | ﹤0.01% |
2,811
-463
| -14% | -$41.4K |
|
930
Axon Enterprise
AXON
$59.6B
| $251K | ﹤0.01% |
+802
| New | +$251K |
|
931
Molson Coors Class B
TAP
$9.58B
| $251K | ﹤0.01% |
3,730
-193,899
| -98% | -$13M |
|
932
Leidos
LDOS
$23.4B
| $249K | ﹤0.01% |
1,899
-89
| -4% | -$11.7K |
|
933
Rexford Industrial Realty
REXR
$10.2B
| $248K | ﹤0.01% |
4,928
+355
| +8% | +$17.9K |
|
934
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
| $248K | ﹤0.01% |
4,638
-10,166
| -69% | -$543K |
|
935
Deckers Outdoor
DECK
$17.6B
| $248K | ﹤0.01% |
1,578
-510
| -24% | -$80K |
|
936
Live Nation Entertainment
LYV
$40.1B
| $247K | ﹤0.01% |
2,334
-199
| -8% | -$21K |
|
937
Cboe Global Markets
CBOE
$24.5B
| $246K | ﹤0.01% |
1,337
-64
| -5% | -$11.8K |
|
938
WPP
WPP
$5.84B
| $245K | ﹤0.01% |
5,177
-1,053
| -17% | -$49.9K |
|
939
Franklin Resources
BEN
$12.8B
| $245K | ﹤0.01% |
8,729
-1,242
| -12% | -$34.9K |
|
940
Carlisle Companies
CSL
$15.5B
| $245K | ﹤0.01% |
626
-64
| -9% | -$25.1K |
|
941
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $244K | ﹤0.01% |
4,966
-1,847
| -27% | -$90.9K |
|
942
PIMCO Dynamic Income Fund
PDI
$7.81B
| $244K | ﹤0.01% |
+12,652
| New | +$244K |
|
943
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $243K | ﹤0.01% |
+11,081
| New | +$243K |
|
944
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $243K | ﹤0.01% |
+12,649
| New | +$243K |
|
945
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $243K | ﹤0.01% |
+10,952
| New | +$243K |
|
946
Manulife Financial
MFC
$54B
| $243K | ﹤0.01% |
+9,711
| New | +$243K |
|
947
Teleflex
TFX
$5.78B
| $242K | ﹤0.01% |
1,070
-232
| -18% | -$52.5K |
|
948
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $242K | ﹤0.01% |
7,392
+705
| +11% | +$23K |
|
949
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $241K | ﹤0.01% |
1,344
+5
| +0.4% | +$897 |
|
950
Repligen
RGEN
$6.46B
| $240K | ﹤0.01% |
1,307
-191
| -13% | -$35.1K |
|