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 | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$42.4B
| $860K | 0.01% |
30,597
+2,194
| +8% | +$61.7K |
|
627
NXP Semiconductors
NXPI
$55.3B
| $857K | 0.01% |
3,924
+692
| +21% | +$151K |
|
628
NetApp
NTAP
$24.8B
| $857K | 0.01% |
8,046
+3,899
| +94% | +$415K |
|
629
iShares TIPS Bond ETF
TIP
$14B
| $856K | 0.01% |
7,780
+4
| +0.1% | +$440 |
|
630
Pathward Financial
CASH
$1.71B
| $855K | 0.01% |
10,812
-1
| -0% | -$79 |
|
631
Ventas
VTR
$31.7B
| $855K | 0.01% |
13,533
-1,186
| -8% | -$74.9K |
|
632
Marvell Technology
MRVL
$58.1B
| $851K | 0.01% |
10,992
+674
| +7% | +$52.2K |
|
633
Comerica
CMA
$8.84B
| $844K | 0.01% |
14,154
-1,436
| -9% | -$85.7K |
|
634
LyondellBasell Industries
LYB
$16.9B
| $842K | 0.01% |
14,556
+7,831
| +116% | +$453K |
|
635
Seagate
STX
$45B
| $841K | 0.01% |
5,824
+246
| +4% | +$35.5K |
|
636
NatWest
NWG
$59.2B
| $839K | 0.01% |
59,288
+164
| +0.3% | +$2.32K |
|
637
Global Partners
GLP
$1.71B
| $838K | 0.01% |
15,896
+234
| +1% | +$12.3K |
|
638
Vanguard Materials ETF
VAW
$2.88B
| $831K | 0.01% |
4,267
+155
| +4% | +$30.2K |
|
639
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $825K | 0.01% |
7,526
+577
| +8% | +$63.3K |
|
640
Humana
HUM
$33.1B
| $821K | 0.01% |
3,360
+704
| +27% | +$172K |
|
641
Vertiv
VRT
$52.8B
| $812K | 0.01% |
6,321
-7,516
| -54% | -$965K |
|
642
Barclays
BCS
$73.7B
| $810K | 0.01% |
43,549
-1,095
| -2% | -$20.4K |
|
643
United Bankshares
UBSI
$5.26B
| $806K | 0.01% |
22,123
-38,182
| -63% | -$1.39M |
|
644
iShares MSCI India ETF
INDA
$9.39B
| $804K | 0.01% |
+14,447
| New | +$804K |
|
645
Wintrust Financial
WTFC
$8.95B
| $803K | 0.01% |
6,473
-51
| -0.8% | -$6.32K |
|
646
Mizuho Financial
MFG
$83.2B
| $799K | 0.01% |
143,672
-6,062
| -4% | -$33.7K |
|
647
Deutsche Bank
DB
$72.2B
| $798K | 0.01% |
27,258
+1,534
| +6% | +$44.9K |
|
648
Vulcan Materials
VMC
$38.8B
| $797K | 0.01% |
3,057
+206
| +7% | +$53.7K |
|
649
CyberArk
CYBR
$24B
| $797K | 0.01% |
1,958
+400
| +26% | +$163K |
|
650
XPO
XPO
$15.8B
| $790K | 0.01% |
6,259
-67
| -1% | -$8.46K |
|