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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$51.3B
| $1.34M | 0.01% |
2,484
-128
| -5% | -$69.1K |
|
502
HubSpot
HUBS
$25.9B
| $1.33M | 0.01% |
2,116
+186
| +10% | +$117K |
|
503
Rogers Communications
RCI
$19.3B
| $1.32M | 0.01% |
32,308
-1,484
| -4% | -$60.8K |
|
504
West Pharmaceutical
WST
$18.2B
| $1.32M | 0.01% |
3,342
-64
| -2% | -$25.3K |
|
505
Extra Space Storage
EXR
$31.2B
| $1.31M | 0.01% |
8,911
-165
| -2% | -$24.3K |
|
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.29M | 0.01% |
7,040
+2,286
| +48% | +$420K |
|
507
Cardinal Health
CAH
$36.4B
| $1.29M | 0.01% |
11,550
-971
| -8% | -$109K |
|
508
Super Micro Computer
SMCI
$26.7B
| $1.29M | 0.01% |
12,760
+3,400
| +36% | +$343K |
|
509
Avantis US Equity ETF
AVUS
$9.6B
| $1.28M | 0.01% |
14,306
| – | – |
|
510
Coinbase
COIN
$83B
| $1.27M | 0.01% |
4,788
+911
| +23% | +$242K |
|
511
GE HealthCare
GEHC
$34.9B
| $1.26M | 0.01% |
13,856
-922
| -6% | -$83.8K |
|
512
Hilton Worldwide
HLT
$64.6B
| $1.26M | 0.01% |
5,895
+108
| +2% | +$23K |
|
513
Centene
CNC
$16.3B
| $1.25M | 0.01% |
15,953
-600
| -4% | -$47.1K |
|
514
Diamondback Energy
FANG
$39.6B
| $1.25M | 0.01% |
6,317
-746
| -11% | -$148K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.01% |
43,744
-4,448
| -9% | -$126K |
|
516
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.24M | 0.01% |
50,571
+9,533
| +23% | +$233K |
|
517
Aon
AON
$80.2B
| $1.23M | 0.01% |
3,689
-595
| -14% | -$199K |
|
518
Hartford Financial Services
HIG
$37.3B
| $1.23M | 0.01% |
11,895
-877
| -7% | -$90.4K |
|
519
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.22M | 0.01% |
33,990
-6,177
| -15% | -$221K |
|
520
iShares Biotechnology ETF
IBB
$5.65B
| $1.22M | 0.01% |
8,855
+285
| +3% | +$39.1K |
|
521
PPG Industries
PPG
$25B
| $1.2M | 0.01% |
8,300
+2,441
| +42% | +$354K |
|
522
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.2M | 0.01% |
9,546
-2,850
| -23% | -$357K |
|
523
Delta Air Lines
DAL
$39.1B
| $1.19M | 0.01% |
24,822
-974
| -4% | -$46.6K |
|
524
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.19M | 0.01% |
24,117
-9,905
| -29% | -$487K |
|
525
Celanese
CE
$4.99B
| $1.15M | 0.01% |
6,703
-129
| -2% | -$22.2K |
|