UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HSBC
HSBC
$239B
| $1.35M | 0.01% |
23,432
+450
| +2% | +$25.8K |
|
502
lululemon athletica
LULU
$19.1B
| $1.34M | 0.01% |
4,735
-233
| -5% | -$66K |
|
503
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $1.33M | 0.01% |
+65,613
| New | +$1.33M |
|
504
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
| $1.33M | 0.01% |
53,358
+44,156
| +480% | +$1.1M |
|
505
Extra Space Storage
EXR
$30.5B
| $1.33M | 0.01% |
8,977
+24
| +0.3% | +$3.56K |
|
506
First Financial Bancorp
FFBC
$2.37B
| $1.33M | 0.01% |
+53,319
| New | +$1.33M |
|
507
CBRE Group
CBRE
$48.7B
| $1.33M | 0.01% |
10,170
+490
| +5% | +$64.1K |
|
508
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.33M | 0.01% |
53,143
-21,545
| -29% | -$538K |
|
509
Inspire International ETF
WWJD
$391M
| $1.32M | 0.01% |
42,892
+19,615
| +84% | +$603K |
|
510
Mercado Libre
MELI
$120B
| $1.31M | 0.01% |
671
+28
| +4% | +$54.6K |
|
511
Exelon
EXC
$43.7B
| $1.29M | 0.01% |
28,066
+5,619
| +25% | +$259K |
|
512
Jack Henry & Associates
JKHY
$11.5B
| $1.28M | 0.01% |
7,014
-42,476
| -86% | -$7.76M |
|
513
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.28M | 0.01% |
5,005
-361
| -7% | -$92.2K |
|
514
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.27M | 0.01% |
27,791
-307
| -1% | -$14K |
|
515
Howmet Aerospace
HWM
$76B
| $1.27M | 0.01% |
9,801
+488
| +5% | +$63.3K |
|
516
Microchip Technology
MCHP
$34.6B
| $1.27M | 0.01% |
26,190
+714
| +3% | +$34.6K |
|
517
TotalEnergies
TTE
$135B
| $1.26M | 0.01% |
19,484
+840
| +5% | +$54.3K |
|
518
ING
ING
$75.3B
| $1.26M | 0.01% |
64,066
+1,829
| +3% | +$35.8K |
|
519
Kenvue
KVUE
$34.8B
| $1.25M | 0.01% |
52,268
-1,591
| -3% | -$38.2K |
|
520
Devon Energy
DVN
$21.9B
| $1.25M | 0.01% |
33,505
+7,402
| +28% | +$277K |
|
521
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.25M | 0.01% |
8,277
+3,923
| +90% | +$592K |
|
522
Consolidated Edison
ED
$34.7B
| $1.24M | 0.01% |
11,194
+1,106
| +11% | +$122K |
|
523
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $1.22M | 0.01% |
11,553
-2,200
| -16% | -$232K |
|
524
VICI Properties
VICI
$35.2B
| $1.21M | 0.01% |
37,175
+10,661
| +40% | +$348K |
|
525
Tompkins Financial
TMP
$975M
| $1.21M | 0.01% |
19,179
-3,569
| -16% | -$225K |
|