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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.1B
| $1.67M | 0.01% |
15,177
-15
| -0.1% | -$1.65K |
|
477
Aptiv
APTV
$18B
| $1.66M | 0.01% |
24,378
-1,089
| -4% | -$74.3K |
|
478
iShares Core High Dividend ETF
HDV
$11.6B
| $1.65M | 0.01% |
14,090
-33
| -0.2% | -$3.87K |
|
479
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.65M | 0.01% |
78,432
+5,438
| +7% | +$114K |
|
480
Sony
SONY
$176B
| $1.64M | 0.01% |
63,132
+3,294
| +6% | +$85.7K |
|
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.63M | 0.01% |
13,768
-186
| -1% | -$22.1K |
|
482
Old National Bancorp
ONB
$8.64B
| $1.63M | 0.01% |
+76,417
| New | +$1.63M |
|
483
Becton Dickinson
BDX
$53.2B
| $1.63M | 0.01% |
9,457
+25
| +0.3% | +$4.31K |
|
|
FIXT
484
TCW Core Plus Bond ETF
FIXT
$335M
| $1.63M | 0.01% |
+42,632
| New | +$1.63M |
|
485
Raymond James Financial
RJF
$33.5B
| $1.63M | 0.01% |
10,610
+130
| +1% | +$19.9K |
|
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.61M | 0.01% |
32,936
+15,376
| +88% | +$754K |
|
487
Church & Dwight Co
CHD
$22.2B
| $1.59M | 0.01% |
16,562
-273
| -2% | -$26.2K |
|
488
Schlumberger
SLB
$51.9B
| $1.59M | 0.01% |
47,076
-9,221
| -16% | -$312K |
|
489
Regions Financial
RF
$24B
| $1.59M | 0.01% |
67,403
-2,485
| -4% | -$58.4K |
|
490
General Motors
GM
$56.1B
| $1.58M | 0.01% |
32,099
-866
| -3% | -$42.6K |
|
491
Realty Income
O
$55.1B
| $1.57M | 0.01% |
27,195
+10,517
| +63% | +$606K |
|
492
Charter Communications
CHTR
$35.6B
| $1.56M | 0.01% |
3,809
+8
| +0.2% | +$3.27K |
|
493
Kroger
KR
$44.6B
| $1.54M | 0.01% |
21,439
-1,756
| -8% | -$126K |
|
494
iShares ESG Advanced MSCI EAFE ETF
DMXF
$845M
| $1.53M | 0.01% |
20,585
-1,465
| -7% | -$109K |
|
495
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $1.53M | 0.01% |
53,435
-7,952
| -13% | -$228K |
|
496
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.52M | 0.01% |
3,757
+845
| +29% | +$342K |
|
497
Williams Companies
WMB
$71.3B
| $1.52M | 0.01% |
24,167
+779
| +3% | +$48.9K |
|
498
Hartford Financial Services
HIG
$37B
| $1.48M | 0.01% |
11,694
-707
| -6% | -$89.7K |
|
499
Entergy
ETR
$40.3B
| $1.47M | 0.01% |
17,716
+4,472
| +34% | +$372K |
|
500
Vistra
VST
$72.3B
| $1.46M | 0.01% |
7,510
+2,259
| +43% | +$438K |
|