UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.56%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.48% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 4.35% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.8B
| $1.21M | 0.01% |
37,843
+19,651
| +108% | +$629K |
|
677
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.21M | 0.01% |
31,036
-100
| -0.3% | -$3.9K |
|
678
SEI Investments
SEIC
$10.7B
| $1.2M | 0.01% |
25,080
| – | – |
|
679
Elevance Health
ELV
$70.2B
| $1.2M | 0.01% |
9,187
+327
| +4% | +$42.8K |
|
680
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.2M | 0.01% |
9,419
-15,696
| -62% | -$1.99M |
|
681
SPDR S&P Global Infrastructure ETF
GII
$604M
| $1.19M | 0.01% |
25,380
-6,320
| -20% | -$297K |
|
682
Royal Bank of Canada
RY
$203B
| $1.19M | 0.01% |
20,170
-1,060
| -5% | -$62.5K |
|
683
CF Industries
CF
$13.9B
| $1.19M | 0.01% |
49,460
-3,950
| -7% | -$94.8K |
|
684
Macerich
MAC
$4.58B
| $1.19M | 0.01% |
13,944
+2,840
| +26% | +$241K |
|
685
Prudential Financial
PRU
$37.6B
| $1.18M | 0.01% |
16,614
+952
| +6% | +$67.6K |
|
686
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $1.18M | 0.01% |
51,263
+2,301
| +5% | +$52.9K |
|
|
HES
687
DELISTED
Hess
HES
| $1.18M | 0.01% |
19,638
-2,690
| -12% | -$161K |
|
688
American Public Education
APEI
$645M
| $1.18M | 0.01% |
42,041
-1,500
| -3% | -$42K |
|
689
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.17M | 0.01% |
24,350
-9,057
| -27% | -$435K |
|
690
Hartford Financial Services
HIG
$37.3B
| $1.17M | 0.01% |
26,556
+20,892
| +369% | +$919K |
|
691
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.16M | 0.01% |
+33,194
| New | +$1.16M |
|
692
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.16M | 0.01% |
38,712
-3,014
| -7% | -$90.4K |
|
|
MSFG
693
DELISTED
MainSource Financial Group Inc
MSFG
| $1.16M | 0.01% |
+52,773
| New | +$1.16M |
|
694
Baidu
BIDU
$39.5B
| $1.16M | 0.01% |
7,017
+84
| +1% | +$13.9K |
|
695
OGE Energy
OGE
$8.96B
| $1.16M | 0.01% |
35,037
+19,777
| +130% | +$653K |
|
696
Analog Devices
ADI
$121B
| $1.15M | 0.01% |
20,247
-45
| -0.2% | -$2.57K |
|
697
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.15M | 0.01% |
32,759
-2,285
| -7% | -$80K |
|
698
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.15M | 0.01% |
+11,564
| New | +$1.15M |
|
699
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.14M | 0.01% |
10,682
-478
| -4% | -$51.1K |
|
700
Spirit AeroSystems
SPR
$4.54B
| $1.14M | 0.01% |
26,456
+7,937
| +43% | +$341K |
|