UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
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
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
M&T Bank
MTB
$31.1B
| $670K | 0.01% |
3,762
+73
| +2% | +$13K |
|
652
Nu Holdings
NU
$75.8B
| $670K | 0.01% |
49,058
-654
| -1% | -$8.93K |
|
653
CDW
CDW
$21.5B
| $664K | 0.01% |
2,936
-191
| -6% | -$43.2K |
|
654
Baker Hughes
BKR
$45.8B
| $660K | 0.01% |
18,271
+2,840
| +18% | +$103K |
|
655
Seagate
STX
$41.7B
| $657K | 0.01% |
5,997
+32
| +0.5% | +$3.51K |
|
656
AB InBev
BUD
$114B
| $655K | 0.01% |
9,886
+381
| +4% | +$25.3K |
|
657
PG&E
PCG
$34B
| $649K | 0.01% |
32,834
+2,499
| +8% | +$49.4K |
|
658
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $646K | 0.01% |
+18,585
| New | +$646K |
|
659
Aecom
ACM
$16.8B
| $646K | 0.01% |
6,255
-91
| -1% | -$9.4K |
|
660
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $645K | 0.01% |
14,175
-640
| -4% | -$29.1K |
|
661
SS&C Technologies
SSNC
$21.8B
| $645K | 0.01% |
8,686
+683
| +9% | +$50.7K |
|
662
Expeditors International
EXPD
$16.8B
| $639K | 0.01% |
4,865
-457
| -9% | -$60.1K |
|
663
United Airlines
UAL
$34.5B
| $637K | 0.01% |
11,170
-488
| -4% | -$27.8K |
|
664
CMS Energy
CMS
$21.5B
| $636K | 0.01% |
9,010
+498
| +6% | +$35.2K |
|
|
IBTE
665
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $635K | 0.01% |
26,475
+3,330
| +14% | +$79.9K |
|
666
Materials Select Sector SPDR Fund
XLB
$5.5B
| $634K | 0.01% |
6,578
-69
| -1% | -$6.65K |
|
667
Banco Santander
SAN
$149B
| $629K | 0.01% |
123,339
-2,363
| -2% | -$12.1K |
|
668
Sun Communities
SUI
$16.3B
| $628K | 0.01% |
4,650
-444
| -9% | -$60K |
|
669
International Paper
IP
$24.3B
| $628K | 0.01% |
12,858
+2,287
| +22% | +$112K |
|
670
Global Payments
GPN
$20.7B
| $627K | 0.01% |
6,118
+3,644
| +147% | +$373K |
|
671
Vanguard Energy ETF
VDE
$7.29B
| $627K | 0.01% |
5,116
+347
| +7% | +$42.5K |
|
672
Electronic Arts
EA
$43.1B
| $626K | 0.01% |
4,361
+56
| +1% | +$8.03K |
|
673
Sonoco
SON
$4.71B
| $625K | 0.01% |
11,446
-717
| -6% | -$39.2K |
|
674
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $620K | 0.01% |
7,637
-118
| -2% | -$9.59K |
|
675
Invitation Homes
INVH
$18.5B
| $619K | 0.01% |
17,543
-447
| -2% | -$15.8K |
|