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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.9B
| $837K | 0.01% |
59,971
-2,769
| -4% | -$38.6K |
|
602
Nutrien
NTR
$27.7B
| $834K | 0.01% |
15,354
-1,446
| -9% | -$78.5K |
|
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $829K | 0.01% |
16,379
-26,386
| -62% | -$1.34M |
|
604
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $828K | 0.01% |
5,313
-1,873
| -26% | -$292K |
|
605
CBRE Group
CBRE
$48.8B
| $827K | 0.01% |
8,503
+136
| +2% | +$13.2K |
|
606
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $824K | 0.01% |
9,664
-3,676
| -28% | -$313K |
|
607
Veralto
VLTO
$27.1B
| $822K | 0.01% |
9,272
-25,247
| -73% | -$2.24M |
|
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $820K | 0.01% |
14,734
-235
| -2% | -$13.1K |
|
609
Insulet
PODD
$24.1B
| $819K | 0.01% |
4,781
+1,823
| +62% | +$312K |
|
610
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $814K | 0.01% |
9,334
-1,423
| -13% | -$124K |
|
611
Baxter International
BAX
$12.3B
| $812K | 0.01% |
19,004
+389
| +2% | +$16.6K |
|
612
Archer Daniels Midland
ADM
$29.6B
| $810K | 0.01% |
12,893
+727
| +6% | +$45.7K |
|
613
NXP Semiconductors
NXPI
$55.2B
| $800K | 0.01% |
3,228
-17
| -0.5% | -$4.21K |
|
614
CDW
CDW
$21.5B
| $797K | 0.01% |
3,116
-20
| -0.6% | -$5.12K |
|
615
ON Semiconductor
ON
$19.7B
| $796K | 0.01% |
10,817
-204
| -2% | -$15K |
|
616
Cummins
CMI
$56.5B
| $793K | 0.01% |
2,693
-2,117
| -44% | -$624K |
|
617
Snap-on
SNA
$17.4B
| $788K | 0.01% |
2,661
-407
| -13% | -$121K |
|
618
Mettler-Toledo International
MTD
$25.9B
| $781K | 0.01% |
587
+2
| +0.3% | +$2.66K |
|
619
Vulcan Materials
VMC
$39B
| $779K | 0.01% |
2,856
+591
| +26% | +$161K |
|
620
Masco
MAS
$15.4B
| $769K | 0.01% |
9,750
-52
| -0.5% | -$4.1K |
|
621
Steel Dynamics
STLD
$19.2B
| $767K | 0.01% |
5,173
-198
| -4% | -$29.4K |
|
622
AES
AES
$9.17B
| $765K | 0.01% |
42,651
-19,038
| -31% | -$341K |
|
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $764K | 0.01% |
6,455
-128
| -2% | -$15.1K |
|
624
Ametek
AME
$43.9B
| $763K | 0.01% |
4,173
-489
| -10% | -$89.4K |
|
625
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $763K | 0.01% |
7,042
+1,200
| +21% | +$130K |
|