UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+1.54%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$14.3B
AUM Growth
-$970M
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,540
New
100
Increased
382
Reduced
732
Closed
246
Top Buys
| 1 |
Altria Group
MO
|
+$35.3M |
| 2 |
FedEx
FDX
|
+$30.4M |
| 3 |
Dollar General
DG
|
+$19.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$18.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.7M |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.83% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.42M | 0.02% |
40,560
+6,483
| +19% | +$386K |
|
552
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $2.41M | 0.02% |
123,110
+8,220
| +7% | +$161K |
|
553
Equinix
EQIX
$77.5B
| $2.41M | 0.02% |
4,178
-535
| -11% | -$309K |
|
554
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $2.4M | 0.02% |
95,050
+6,550
| +7% | +$166K |
|
555
Brunswick
BC
$4.27B
| $2.39M | 0.02% |
45,753
+2,350
| +5% | +$123K |
|
556
Commercial Metals
CMC
$6.54B
| $2.38M | 0.02% |
137,027
+949
| +0.7% | +$16.5K |
|
|
XYZ
557
Block, Inc.
XYZ
$45.5B
| $2.36M | 0.02% |
38,024
-1,780
| -4% | -$110K |
|
|
RSF
558
RiverNorth Capital and Income Fund
RSF
$62.5M
| $2.34M | 0.02% |
125,338
-14,834
| -11% | -$277K |
|
559
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.32M | 0.02% |
20,516
+1,663
| +9% | +$188K |
|
560
Carlyle Group
CG
$24.2B
| $2.29M | 0.02% |
89,677
-2,000
| -2% | -$51.1K |
|
561
Gannett
GCI
$641M
| $2.28M | 0.02% |
258,988
-38,737
| -13% | -$341K |
|
|
IBTX
562
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.26M | 0.02% |
43,036
+3,119
| +8% | +$164K |
|
563
Cigna
CI
$79.3B
| $2.26M | 0.02% |
14,906
-3,142
| -17% | -$477K |
|
|
NBIS
564
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.26M | 0.02% |
64,585
-7,884
| -11% | -$276K |
|
565
Caesars Entertainment
CZR
$5.39B
| $2.26M | 0.02% |
56,626
+5,086
| +10% | +$203K |
|
566
Dover
DOV
$23.6B
| $2.26M | 0.02% |
22,660
-1,513
| -6% | -$151K |
|
567
Waste Management
WM
$87.1B
| $2.26M | 0.02% |
19,621
-20,544
| -51% | -$2.36M |
|
|
WPX
568
DELISTED
WPX Energy, Inc.
WPX
| $2.22M | 0.02% |
209,563
+22,790
| +12% | +$241K |
|
569
iShares Dow Jones US ETF
IYY
$2.64B
| $2.18M | 0.02% |
29,498
-270
| -0.9% | -$19.9K |
|
570
Booking.com
BKNG
$180B
| $2.17M | 0.02% |
1,107
-530
| -32% | -$1.04M |
|
571
AutoZone
AZO
$70.8B
| $2.15M | 0.02% |
1,983
-433
| -18% | -$470K |
|
572
Halliburton
HAL
$18.6B
| $2.14M | 0.01% |
113,378
+12,682
| +13% | +$239K |
|
573
Sempra
SRE
$54.4B
| $2.13M | 0.01% |
28,860
-572
| -2% | -$42.2K |
|
|
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.01% |
26,767
-22,601
| -46% | -$1.79M |
|
|
MOMO
575
Hello Group
MOMO
$1.21B
| $2.12M | 0.01% |
68,281
-3,004
| -4% | -$93K |
|