UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$14.6B
| $1.02M | 0.01% |
7,660
+488
| +7% | +$65.2K |
|
552
Zimmer Biomet
ZBH
$20.4B
| $1.02M | 0.01% |
7,731
-944
| -11% | -$125K |
|
553
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.01M | 0.01% |
17,913
+42
| +0.2% | +$2.37K |
|
554
Comerica
CMA
$9.06B
| $1M | 0.01% |
18,233
-2,073
| -10% | -$114K |
|
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $987K | 0.01% |
8,448
-5,363
| -39% | -$627K |
|
556
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $985K | 0.01% |
+9,076
| New | +$985K |
|
557
Fortive
FTV
$16.5B
| $984K | 0.01% |
11,444
-712
| -6% | -$61.2K |
|
558
Viatris
VTRS
$11.6B
| $983K | 0.01% |
82,348
+8,401
| +11% | +$100K |
|
559
State Street
STT
$31.9B
| $982K | 0.01% |
12,699
-1,414
| -10% | -$109K |
|
560
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $979K | 0.01% |
5,227
+116
| +2% | +$21.7K |
|
|
HES
561
DELISTED
Hess
HES
| $978K | 0.01% |
6,407
+205
| +3% | +$31.3K |
|
562
Unum
UNM
$12.8B
| $972K | 0.01% |
18,123
-963
| -5% | -$51.7K |
|
563
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $969K | 0.01% |
40,100
-2,120
| -5% | -$51.2K |
|
564
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $966K | 0.01% |
53,523
-1,398
| -3% | -$25.2K |
|
565
Old Dominion Freight Line
ODFL
$30.5B
| $960K | 0.01% |
4,379
-297
| -6% | -$65.1K |
|
566
Weyerhaeuser
WY
$18B
| $959K | 0.01% |
26,710
-3,191
| -11% | -$115K |
|
567
Sumitomo Mitsui Financial
SMFG
$107B
| $958K | 0.01% |
81,372
-8,442
| -9% | -$99.4K |
|
568
Brookfield Infrastructure Partners
BIP
$14.2B
| $949K | 0.01% |
30,411
-22,172
| -42% | -$692K |
|
569
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $946K | 0.01% |
13,753
+107
| +0.8% | +$7.36K |
|
570
Carlyle Group
CG
$24.1B
| $939K | 0.01% |
20,012
-1,157
| -5% | -$54.3K |
|
571
SLR Investment Corp
SLRC
$877M
| $926K | 0.01% |
60,350
| – | – |
|
|
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.01% |
42,493
-10,058
| -19% | -$218K |
|
573
VICI Properties
VICI
$35.4B
| $918K | 0.01% |
30,804
+102
| +0.3% | +$3.04K |
|
574
Wintrust Financial
WTFC
$9.08B
| $905K | 0.01% |
8,668
+124
| +1% | +$12.9K |
|
575
BHP
BHP
$137B
| $901K | 0.01% |
15,618
-827
| -5% | -$47.7K |
|