UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Strategy Inc Common Stock Class A
MSTR
$95B
| $839K | 0.01% |
2,912
+620
| +27% | +$179K |
|
602
Global Partners
GLP
$1.73B
| $836K | 0.01% |
15,662
+198
| +1% | +$10.6K |
|
603
Vanguard Total Bond Market
BND
$138B
| $832K | 0.01% |
11,322
-4,560
| -29% | -$335K |
|
604
eBay
EBAY
$40.6B
| $830K | 0.01% |
12,256
+851
| +7% | +$57.6K |
|
605
Mizuho Financial
MFG
$81.7B
| $825K | 0.01% |
149,734
-1,191
| -0.8% | -$6.56K |
|
606
EQT Corp
EQT
$31.2B
| $820K | 0.01% |
15,354
+1,684
| +12% | +$90K |
|
607
Vanguard Consumer Staples ETF
VDC
$7.47B
| $817K | 0.01% |
3,735
+458
| +14% | +$100K |
|
608
Atmus Filtration Technologies
ATMU
$3.81B
| $817K | 0.01% |
22,234
-771
| -3% | -$28.3K |
|
609
Dow Inc
DOW
$17.4B
| $805K | 0.01% |
23,058
+605
| +3% | +$21.1K |
|
610
Equity Residential
EQR
$24.7B
| $802K | 0.01% |
11,198
+1,065
| +11% | +$76.2K |
|
611
Citizens Financial Group
CFG
$22.1B
| $793K | 0.01% |
19,367
-174
| -0.9% | -$7.13K |
|
612
Kimco Realty
KIM
$15B
| $793K | 0.01% |
37,322
-935
| -2% | -$19.9K |
|
613
International Paper
IP
$24.4B
| $791K | 0.01% |
14,827
+1,919
| +15% | +$102K |
|
614
Pathward Financial
CASH
$1.7B
| $789K | 0.01% |
10,813
| – | – |
|
615
McCormick & Company Non-Voting
MKC
$18B
| $784K | 0.01% |
9,521
-467
| -5% | -$38.4K |
|
616
Dollar General
DG
$22.9B
| $783K | 0.01% |
8,905
+3,027
| +51% | +$266K |
|
617
Coinbase
COIN
$84.3B
| $782K | 0.01% |
4,541
+262
| +6% | +$45.1K |
|
618
Unum
UNM
$12.6B
| $779K | 0.01% |
9,557
-848
| -8% | -$69.1K |
|
619
Vanguard Materials ETF
VAW
$2.83B
| $776K | 0.01% |
4,112
| – | – |
|
620
Agilent Technologies
A
$36.1B
| $772K | 0.01% |
6,601
-221
| -3% | -$25.9K |
|
621
Sempra
SRE
$54B
| $772K | 0.01% |
10,812
-3,879
| -26% | -$277K |
|
622
Apollo Global Management
APO
$80.1B
| $770K | 0.01% |
5,620
+816
| +17% | +$112K |
|
623
International Flavors & Fragrances
IFF
$16.5B
| $768K | 0.01% |
9,893
-450
| -4% | -$34.9K |
|
624
New Jersey Resources
NJR
$4.62B
| $764K | 0.01% |
15,564
+5,928
| +62% | +$291K |
|
625
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $762K | 0.01% |
9,184
| – | – |
|