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 | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.5B
| $17.7M | 0.14% |
134,972
-481
| -0.4% | -$63.2K |
|
127
iShares Gold Trust
IAU
$53.5B
| $17.7M | 0.14% |
283,060
-120,131
| -30% | -$7.49M |
|
128
Stryker
SYK
$147B
| $17.4M | 0.14% |
44,029
-753
| -2% | -$298K |
|
129
CME Group
CME
$94.5B
| $16.9M | 0.14% |
61,290
-1,391
| -2% | -$383K |
|
130
Kinsale Capital Group
KNSL
$10.1B
| $16.8M | 0.14% |
34,797
-1,088
| -3% | -$526K |
|
131
Blackrock
BLK
$174B
| $16.6M | 0.13% |
15,848
-81
| -0.5% | -$85K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.2M | 0.13% |
175,278
-3,263
| -2% | -$302K |
|
133
Vanguard Large-Cap ETF
VV
$45.3B
| $16.2M | 0.13% |
56,867
-1,008
| -2% | -$288K |
|
|
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $16.1M | 0.13% |
+558,486
| New | +$16.1M |
|
135
Automatic Data Processing
ADP
$119B
| $15.6M | 0.13% |
50,574
-1,078
| -2% | -$332K |
|
136
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $15.5M | 0.12% |
674,775
+318,223
| +89% | +$7.3M |
|
137
CRA International
CRAI
$1.3B
| $15.5M | 0.12% |
82,530
-1,852
| -2% | -$347K |
|
138
iShares Russell 3000 ETF
IWV
$16.9B
| $15.4M | 0.12% |
43,799
-755
| -2% | -$265K |
|
139
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $15.2M | 0.12% |
651,802
+274,935
| +73% | +$6.42M |
|
140
Colgate-Palmolive
CL
$67.3B
| $15.1M | 0.12% |
166,315
-3,296
| -2% | -$300K |
|
141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $15M | 0.12% |
331,206
+25,415
| +8% | +$1.15M |
|
142
F5
FFIV
$18.5B
| $15M | 0.12% |
50,858
-387
| -0.8% | -$114K |
|
143
ServiceNow
NOW
$193B
| $14.9M | 0.12% |
14,509
+791
| +6% | +$813K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $14.9M | 0.12% |
640,183
-86,204
| -12% | -$2M |
|
145
Wells Fargo
WFC
$261B
| $14.9M | 0.12% |
185,616
-12,356
| -6% | -$990K |
|
146
Emerson Electric
EMR
$76B
| $14.8M | 0.12% |
110,793
-4,787
| -4% | -$638K |
|
147
iShares MSCI ACWI ETF
ACWI
$22.5B
| $14.8M | 0.12% |
114,803
-332
| -0.3% | -$42.7K |
|
148
Arthur J. Gallagher & Co
AJG
$76.2B
| $14M | 0.11% |
43,636
-825
| -2% | -$264K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.8M | 0.11% |
147,099
+1,856
| +1% | +$174K |
|
150
iShares Russell 2000 ETF
IWM
$66.9B
| $13.4M | 0.11% |
62,122
-71
| -0.1% | -$15.3K |
|