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 | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$48.1B
| $1.14M | 0.01% |
8,957
+17
| +0.2% | +$2.17K |
|
552
Lennar Class A
LEN
$34.6B
| $1.14M | 0.01% |
10,290
-2,390
| -19% | -$264K |
|
553
Equifax
EFX
$31.6B
| $1.13M | 0.01% |
4,354
-54
| -1% | -$14K |
|
554
Public Service Enterprise Group
PEG
$41.4B
| $1.12M | 0.01% |
13,293
+91
| +0.7% | +$7.66K |
|
555
Sempra
SRE
$54.4B
| $1.11M | 0.01% |
14,656
+3,844
| +36% | +$291K |
|
556
Devon Energy
DVN
$21.4B
| $1.11M | 0.01% |
34,885
+1,380
| +4% | +$43.9K |
|
557
Halliburton
HAL
$18.6B
| $1.1M | 0.01% |
54,096
+17,842
| +49% | +$364K |
|
558
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.1M | 0.01% |
12,315
+7,245
| +143% | +$646K |
|
559
Dow Inc
DOW
$17.1B
| $1.1M | 0.01% |
41,386
+18,328
| +79% | +$485K |
|
560
State Street
STT
$31.8B
| $1.09M | 0.01% |
10,276
+453
| +5% | +$48.2K |
|
561
Idexx Laboratories
IDXX
$51.5B
| $1.09M | 0.01% |
2,035
-200
| -9% | -$107K |
|
562
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.01% |
8,231
-209
| -2% | -$27.6K |
|
563
Xcel Energy
XEL
$43.2B
| $1.09M | 0.01% |
15,939
-352
| -2% | -$24K |
|
564
Synchrony
SYF
$28.4B
| $1.08M | 0.01% |
16,200
-437
| -3% | -$29.2K |
|
|
IBTP
565
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $1.08M | 0.01% |
41,975
+25,342
| +152% | +$652K |
|
566
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $1.08M | 0.01% |
44,024
+26,603
| +153% | +$652K |
|
567
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.08M | 0.01% |
21,895
-7,663
| -26% | -$377K |
|
568
DuPont de Nemours
DD
$32.3B
| $1.08M | 0.01% |
15,700
+2,656
| +20% | +$182K |
|
569
BP
BP
$88.1B
| $1.07M | 0.01% |
35,870
-5,952
| -14% | -$178K |
|
570
Paycom
PAYC
$12.3B
| $1.07M | 0.01% |
4,637
-107
| -2% | -$24.8K |
|
571
Delta Air Lines
DAL
$38.1B
| $1.07M | 0.01% |
21,782
+1,809
| +9% | +$89K |
|
572
Toyota
TM
$257B
| $1.07M | 0.01% |
6,218
-1,464
| -19% | -$252K |
|
573
Nucor
NUE
$32.5B
| $1.07M | 0.01% |
8,255
-3,606
| -30% | -$467K |
|
574
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $1.07M | 0.01% |
46,334
+27,725
| +149% | +$639K |
|
575
Healthpeak Properties
DOC
$12.7B
| $1.07M | 0.01% |
60,937
-6,453
| -10% | -$113K |
|