UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
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
+$12.4B
(+6.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
423
Reduced
553
Closed
48
Top Buys
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 | |
|---|---|---|---|---|---|---|
1126
Yum China
YUMC
$16.4B
| – | – | -5,746 | Closed | -$299K |
|
|
ARTY
1127
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – | -8,270 | Closed | -$260K |
|
|
PRMB
1128
Primo Brands Corporation
PRMB
$9.38B
| – | – | -6,540 | Closed | -$232K |
|
|
BERY
1129
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -6,630 | Closed | -$463K |
|
|
VIRX
1130
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – | -42,995 | Closed | -$860 |
|