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 | |
|---|---|---|---|---|---|---|
676
Equinor
EQNR
$61.2B
| $621K | 0.01% |
22,972
-2,183
| -9% | -$59K |
|
677
Citizens Financial Group
CFG
$22.4B
| $619K | 0.01% |
17,051
-36,775
| -68% | -$1.33M |
|
678
Shopify
SHOP
$186B
| $616K | 0.01% |
7,980
-733
| -8% | -$56.6K |
|
679
Skyworks Solutions
SWKS
$11.1B
| $615K | 0.01% |
5,680
+690
| +14% | +$74.7K |
|
680
Hewlett Packard
HPE
$32.6B
| $607K | 0.01% |
34,248
-7,297
| -18% | -$129K |
|
681
Icon
ICLR
$13.6B
| $607K | 0.01% |
1,806
-169
| -9% | -$56.8K |
|
682
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $607K | 0.01% |
7,755
-734
| -9% | -$57.4K |
|
683
Pathward Financial
CASH
$1.72B
| $607K | 0.01% |
12,017
| – | – |
|
684
DTE Energy
DTE
$28.4B
| $601K | 0.01% |
5,362
-165
| -3% | -$18.5K |
|
685
Nice
NICE
$8.82B
| $599K | ﹤0.01% |
2,300
-417
| -15% | -$109K |
|
686
Ventas
VTR
$31.7B
| $598K | ﹤0.01% |
13,739
-1,294
| -9% | -$56.3K |
|
687
STMicroelectronics
STM
$23.1B
| $597K | ﹤0.01% |
13,809
+411
| +3% | +$17.8K |
|
688
Banco Santander
SAN
$149B
| $593K | ﹤0.01% |
122,558
-6,905
| -5% | -$33.4K |
|
689
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $592K | ﹤0.01% |
7,412
+2,315
| +45% | +$185K |
|
690
Synchrony
SYF
$28B
| $583K | ﹤0.01% |
13,518
+1,016
| +8% | +$43.8K |
|
691
Howmet Aerospace
HWM
$74.9B
| $579K | ﹤0.01% |
8,460
-173
| -2% | -$11.8K |
|
692
Marvell Technology
MRVL
$58.1B
| $578K | ﹤0.01% |
8,157
-169
| -2% | -$12K |
|
693
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $577K | ﹤0.01% |
6,325
-6
| -0.1% | -$547 |
|
694
Texas Pacific Land
TPL
$21.5B
| $576K | ﹤0.01% |
996
+24
| +2% | +$13.9K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $575K | ﹤0.01% |
11,629
-649
| -5% | -$32.1K |
|
696
Builders FirstSource
BLDR
$15.8B
| $574K | ﹤0.01% |
2,754
+216
| +9% | +$45K |
|
697
Global Payments
GPN
$20.7B
| $574K | ﹤0.01% |
4,296
-200
| -4% | -$26.7K |
|
698
Avery Dennison
AVY
$12.9B
| $574K | ﹤0.01% |
2,571
-171
| -6% | -$38.2K |
|
699
Dollar Tree
DLTR
$19.9B
| $567K | ﹤0.01% |
4,256
-8
| -0.2% | -$1.07K |
|
700
AB InBev
BUD
$114B
| $566K | ﹤0.01% |
9,313
-710
| -7% | -$43.2K |
|