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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$113B
| $790K | 0.01% |
11,500
+404
| +4% | +$27.8K |
|
652
Vanguard Consumer Staples ETF
VDC
$7.44B
| $787K | 0.01% |
3,594
-141
| -4% | -$30.9K |
|
|
VGUS
653
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
| $786K | 0.01% |
+10,400
| New | +$786K |
|
654
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $784K | 0.01% |
10,781
-93
| -0.9% | -$6.76K |
|
655
Atmus Filtration Technologies
ATMU
$3.8B
| $783K | 0.01% |
21,507
-727
| -3% | -$26.5K |
|
656
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $778K | 0.01% |
14,421
-266
| -2% | -$14.4K |
|
657
Kenvue
KVUE
$34.8B
| $774K | 0.01% |
37,003
-15,265
| -29% | -$319K |
|
658
Equity Residential
EQR
$24.9B
| $767K | 0.01% |
11,362
+164
| +1% | +$11.1K |
|
659
West Pharmaceutical
WST
$18.5B
| $766K | 0.01% |
3,502
+555
| +19% | +$121K |
|
660
Carvana
CVNA
$49.8B
| $766K | 0.01% |
2,272
+422
| +23% | +$142K |
|
661
Western Digital
WDC
$35.3B
| $761K | 0.01% |
11,899
+4,440
| +60% | +$284K |
|
662
Mettler-Toledo International
MTD
$26B
| $757K | 0.01% |
644
+2
| +0.3% | +$2.35K |
|
663
Aecom
ACM
$16.8B
| $752K | 0.01% |
6,659
+334
| +5% | +$37.7K |
|
664
Ferrari
RACE
$86.3B
| $748K | 0.01% |
1,525
-65
| -4% | -$31.9K |
|
665
Agilent Technologies
A
$35.7B
| $747K | 0.01% |
6,328
-273
| -4% | -$32.2K |
|
666
Kimco Realty
KIM
$15B
| $740K | 0.01% |
35,228
-2,094
| -6% | -$44K |
|
667
Veralto
VLTO
$26.5B
| $732K | 0.01% |
7,253
-210
| -3% | -$21.2K |
|
668
IQVIA
IQV
$31.6B
| $731K | 0.01% |
4,641
+2,181
| +89% | +$344K |
|
669
Unum
UNM
$12.6B
| $729K | 0.01% |
9,027
-530
| -6% | -$42.8K |
|
670
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $724K | 0.01% |
5,786
-114
| -2% | -$14.3K |
|
671
iShares MSCI USA Value Factor ETF
VLUE
$7.26B
| $723K | 0.01% |
6,382
+1
| +0% | +$113 |
|
672
APA Corp
APA
$8.55B
| $722K | 0.01% |
39,488
+22,531
| +133% | +$412K |
|
673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $717K | 0.01% |
14,910
+8,100
| +119% | +$390K |
|
674
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $717K | 0.01% |
8,080
-1,104
| -12% | -$98K |
|
675
HP
HPQ
$25.9B
| $713K | 0.01% |
29,161
+2,751
| +10% | +$67.3K |
|