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 | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$23.8B
| $617K | 0.01% |
19,075
-1,209
| -6% | -$39.1K |
|
677
Unum
UNM
$12.8B
| $617K | 0.01% |
10,379
-129
| -1% | -$7.67K |
|
678
Hershey
HSY
$37.5B
| $616K | 0.01% |
3,214
-1,001
| -24% | -$192K |
|
679
Ulta Beauty
ULTA
$23.1B
| $612K | 0.01% |
1,574
-323
| -17% | -$126K |
|
680
Textron
TXT
$14.5B
| $612K | 0.01% |
6,912
-129
| -2% | -$11.4K |
|
681
Mizuho Financial
MFG
$82.2B
| $601K | ﹤0.01% |
143,687
+14,438
| +11% | +$60.4K |
|
682
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $600K | ﹤0.01% |
27,132
+14,084
| +108% | +$311K |
|
683
NetApp
NTAP
$24.8B
| $599K | ﹤0.01% |
4,849
-199
| -4% | -$24.6K |
|
684
Teva Pharmaceuticals
TEVA
$22.9B
| $595K | ﹤0.01% |
33,018
-4,513
| -12% | -$81.3K |
|
685
ICICI Bank
IBN
$115B
| $592K | ﹤0.01% |
19,846
+1,066
| +6% | +$31.8K |
|
686
Cardinal Health
CAH
$36.4B
| $590K | ﹤0.01% |
5,342
+102
| +2% | +$11.3K |
|
687
LyondellBasell Industries
LYB
$17.8B
| $590K | ﹤0.01% |
6,154
+128
| +2% | +$12.3K |
|
688
Equinor
EQNR
$61.2B
| $590K | ﹤0.01% |
23,275
-833
| -3% | -$21.1K |
|
689
Lincoln National
LNC
$7.99B
| $587K | ﹤0.01% |
18,640
-893
| -5% | -$28.1K |
|
690
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $583K | ﹤0.01% |
+3,342
| New | +$583K |
|
691
Honda
HMC
$43.8B
| $582K | ﹤0.01% |
18,338
+1,398
| +8% | +$44.4K |
|
692
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $581K | ﹤0.01% |
16,849
-893
| -5% | -$30.8K |
|
693
Eastman Chemical
EMN
$7.71B
| $581K | ﹤0.01% |
5,189
-60
| -1% | -$6.72K |
|
694
Kellanova
K
$27.6B
| $577K | ﹤0.01% |
7,152
-1,571
| -18% | -$127K |
|
695
Apollo Global Management
APO
$79B
| $577K | ﹤0.01% |
4,620
-108
| -2% | -$13.5K |
|
696
Mohawk Industries
MHK
$8.45B
| $577K | ﹤0.01% |
3,591
+26
| +0.7% | +$4.18K |
|
697
Ameren
AEE
$27.3B
| $577K | ﹤0.01% |
6,593
+2,323
| +54% | +$203K |
|
698
Skyworks Solutions
SWKS
$11.1B
| $571K | ﹤0.01% |
5,782
+461
| +9% | +$45.5K |
|
|
XYZ
699
Block, Inc.
XYZ
$44.4B
| $568K | ﹤0.01% |
8,454
+339
| +4% | +$22.8K |
|
700
Applovin
APP
$197B
| $566K | ﹤0.01% |
4,333
+299
| +7% | +$39K |
|