UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$45.2B
| $1.13M | 0.01% |
24,816
+13,444
| +118% | +$615K |
|
527
Comerica
CMA
$9.06B
| $1.13M | 0.01% |
20,306
+15,217
| +299% | +$849K |
|
528
Constellation Energy
CEG
$101B
| $1.13M | 0.01% |
9,676
+6,266
| +184% | +$732K |
|
529
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.13M | 0.01% |
13,538
-388
| -3% | -$32.3K |
|
530
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.12M | 0.01% |
+21,782
| New | +$1.12M |
|
531
BHP
BHP
$137B
| $1.12M | 0.01% |
16,445
+12,892
| +363% | +$881K |
|
532
HubSpot
HUBS
$25.9B
| $1.12M | 0.01% |
1,930
-617
| -24% | -$358K |
|
533
HSBC
HSBC
$238B
| $1.12M | 0.01% |
+27,530
| New | +$1.12M |
|
534
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.11M | 0.01% |
54,921
-3,825
| -7% | -$77.2K |
|
535
Ulta Beauty
ULTA
$23.1B
| $1.1M | 0.01% |
2,245
-586
| -21% | -$287K |
|
536
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.1M | 0.01% |
21,001
-64,942
| -76% | -$3.4M |
|
537
Diamondback Energy
FANG
$39.6B
| $1.1M | 0.01% |
7,063
+4,463
| +172% | +$692K |
|
538
State Street
STT
$31.9B
| $1.09M | 0.01% |
14,113
+7,521
| +114% | +$583K |
|
539
Agilent Technologies
A
$34.9B
| $1.09M | 0.01% |
7,850
-2,923
| -27% | -$406K |
|
540
Keysight
KEYS
$29.3B
| $1.09M | 0.01% |
+6,852
| New | +$1.09M |
|
541
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.09M | 0.01% |
16,896
-5,237
| -24% | -$338K |
|
542
Royal Caribbean
RCL
$91.4B
| $1.08M | 0.01% |
8,378
+5,895
| +237% | +$763K |
|
543
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.08M | 0.01% |
13,340
-20,170
| -60% | -$1.64M |
|
544
GXO Logistics
GXO
$5.84B
| $1.08M | 0.01% |
17,609
-126,217
| -88% | -$7.72M |
|
545
SBA Communications
SBAC
$21.5B
| $1.07M | 0.01% |
4,225
+1,274
| +43% | +$323K |
|
546
Celanese
CE
$4.99B
| $1.06M | 0.01% |
+6,832
| New | +$1.06M |
|
547
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.06M | 0.01% |
27,310
-95
| -0.3% | -$3.69K |
|
548
Zimmer Biomet
ZBH
$20.4B
| $1.06M | 0.01% |
8,675
-2,221
| -20% | -$270K |
|
549
Hilton Worldwide
HLT
$64.6B
| $1.05M | 0.01% |
+5,787
| New | +$1.05M |
|
550
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.04M | 0.01% |
7,186
-23,268
| -76% | -$3.37M |
|