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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.29M | 0.01% |
4,516
-489
| -10% | -$140K |
|
527
Fastenal
FAST
$54.8B
| $1.25M | 0.01% |
29,802
+896
| +3% | +$37.6K |
|
528
AES
AES
$9.28B
| $1.24M | 0.01% |
118,246
-3,316
| -3% | -$34.9K |
|
529
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $1.24M | 0.01% |
27,687
+12,469
| +82% | +$560K |
|
530
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.24M | 0.01% |
2,803
-51
| -2% | -$22.5K |
|
531
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.01% |
72,943
-1,437
| -2% | -$24.1K |
|
532
Martin Marietta Materials
MLM
$36.9B
| $1.22M | 0.01% |
2,217
+58
| +3% | +$31.8K |
|
533
Dell
DELL
$85.3B
| $1.22M | 0.01% |
9,921
+3,054
| +44% | +$374K |
|
534
Sumitomo Mitsui Financial
SMFG
$108B
| $1.21M | 0.01% |
80,185
-7,089
| -8% | -$107K |
|
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.21M | 0.01% |
+23,506
| New | +$1.21M |
|
536
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.21M | 0.01% |
14,470
+499
| +4% | +$41.6K |
|
537
Genuine Parts
GPC
$19.3B
| $1.2M | 0.01% |
9,933
-1,522
| -13% | -$185K |
|
538
Occidental Petroleum
OXY
$44.8B
| $1.2M | 0.01% |
28,548
+9,877
| +53% | +$415K |
|
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.2M | 0.01% |
19,465
+495
| +3% | +$30.5K |
|
540
Avantis US Equity ETF
AVUS
$9.64B
| $1.2M | 0.01% |
11,867
-90
| -0.8% | -$9.07K |
|
541
VICI Properties
VICI
$35.3B
| $1.2M | 0.01% |
36,674
-501
| -1% | -$16.3K |
|
542
Diamondback Energy
FANG
$38.9B
| $1.18M | 0.01% |
8,608
+1,913
| +29% | +$263K |
|
543
Boston Properties
BXP
$12.3B
| $1.18M | 0.01% |
17,526
+3,724
| +27% | +$251K |
|
544
Axon Enterprise
AXON
$59.7B
| $1.18M | 0.01% |
1,428
+101
| +8% | +$83.6K |
|
545
Exelon
EXC
$43.9B
| $1.18M | 0.01% |
27,090
-976
| -3% | -$42.4K |
|
546
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.17M | 0.01% |
2,234
-122
| -5% | -$64.1K |
|
547
Banco Santander
SAN
$150B
| $1.16M | 0.01% |
139,938
+14,225
| +11% | +$118K |
|
548
Dollar General
DG
$23B
| $1.16M | 0.01% |
10,110
+1,205
| +14% | +$138K |
|
549
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.16M | 0.01% |
13,561
+132
| +1% | +$11.2K |
|
550
Arch Capital
ACGL
$33.5B
| $1.15M | 0.01% |
12,655
+671
| +6% | +$61.1K |
|