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 | |
|---|---|---|---|---|---|---|
651
AvalonBay Communities
AVB
$27.8B
| $684K | 0.01% |
3,686
+2,164
| +142% | +$402K |
|
652
DoorDash
DASH
$110B
| $681K | 0.01% |
4,943
+625
| +14% | +$86.1K |
|
653
DaVita
DVA
$9.52B
| $673K | 0.01% |
4,873
-78
| -2% | -$10.8K |
|
654
Vanguard Energy ETF
VDE
$7.29B
| $666K | 0.01% |
5,054
+7
| +0.1% | +$922 |
|
655
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $660K | 0.01% |
15,330
-1,047
| -6% | -$45.1K |
|
656
Arch Capital
ACGL
$34.4B
| $657K | 0.01% |
7,112
-85
| -1% | -$7.86K |
|
657
Principal Financial Group
PFG
$18.4B
| $657K | 0.01% |
7,613
-972
| -11% | -$83.9K |
|
658
CoStar Group
CSGP
$36.8B
| $656K | 0.01% |
6,791
-336
| -5% | -$32.5K |
|
659
Expeditors International
EXPD
$16.8B
| $654K | 0.01% |
5,380
+405
| +8% | +$49.2K |
|
660
Global Partners
GLP
$1.77B
| $653K | 0.01% |
+14,710
| New | +$653K |
|
661
Materials Select Sector SPDR Fund
XLB
$5.5B
| $652K | 0.01% |
7,016
-1,929
| -22% | -$179K |
|
662
Kenvue
KVUE
$36.4B
| $647K | 0.01% |
30,137
-5,032
| -14% | -$108K |
|
663
Post Holdings
POST
$5.7B
| $645K | 0.01% |
6,067
+14
| +0.2% | +$1.49K |
|
664
Spotify
SPOT
$143B
| $638K | 0.01% |
2,417
+40
| +2% | +$10.6K |
|
665
Aecom
ACM
$16.8B
| $637K | 0.01% |
6,497
-68
| -1% | -$6.67K |
|
666
Honda
HMC
$43.8B
| $637K | 0.01% |
17,104
+2,558
| +18% | +$95.2K |
|
667
Equity Residential
EQR
$25.4B
| $633K | 0.01% |
10,030
-319
| -3% | -$20.1K |
|
668
Invitation Homes
INVH
$18.5B
| $633K | 0.01% |
17,769
-2,022
| -10% | -$72K |
|
669
Verisk Analytics
VRSK
$36.6B
| $630K | 0.01% |
2,674
-199
| -7% | -$46.9K |
|
670
Vanguard Financials ETF
VFH
$12.9B
| $628K | 0.01% |
6,131
-2,696
| -31% | -$276K |
|
671
LyondellBasell Industries
LYB
$17.8B
| $627K | 0.01% |
6,132
-777
| -11% | -$79.5K |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.27B
| $626K | 0.01% |
64,842
-5,877
| -8% | -$56.8K |
|
673
Ally Financial
ALLY
$13B
| $625K | 0.01% |
15,403
-531
| -3% | -$21.6K |
|
674
Targa Resources
TRGP
$35.8B
| $622K | 0.01% |
5,555
-369
| -6% | -$41.3K |
|
675
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $622K | 0.01% |
52,519
-4,337
| -8% | -$51.4K |
|