UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FT Vest US Equity Moderate Buffer ETF August
GAUG
$330M
| $635K | 0.01% |
18,285
| – | – |
|
677
iShares Dow Jones US ETF
IYY
$2.63B
| $632K | 0.01% |
4,642
-6
| -0.1% | -$817 |
|
678
Dell
DELL
$85.8B
| $626K | 0.01% |
6,867
+1,879
| +38% | +$171K |
|
679
Zimmer Biomet
ZBH
$19.6B
| $622K | 0.01% |
5,497
+388
| +8% | +$43.9K |
|
680
Vistra
VST
$71B
| $617K | 0.01% |
5,251
-21
| -0.4% | -$2.47K |
|
681
NXP Semiconductors
NXPI
$55.7B
| $614K | 0.01% |
3,232
+190
| +6% | +$36.1K |
|
682
Deutsche Bank
DB
$70.5B
| $613K | 0.01% |
25,724
+1,807
| +8% | +$43.1K |
|
683
Estee Lauder
EL
$31.9B
| $604K | 0.01% |
9,150
-3,230
| -26% | -$213K |
|
684
Pinterest
PINS
$24.6B
| $603K | 0.01% |
19,437
+563
| +3% | +$17.5K |
|
685
Steel Dynamics
STLD
$20.6B
| $600K | 0.01% |
4,796
+445
| +10% | +$55.7K |
|
686
Cheniere Energy
LNG
$51.6B
| $597K | 0.01% |
2,581
+34
| +1% | +$7.87K |
|
687
CRH
CRH
$75.5B
| $595K | 0.01% |
6,768
+936
| +16% | +$82.3K |
|
688
Equinor
EQNR
$62.3B
| $594K | 0.01% |
22,473
-775
| -3% | -$20.5K |
|
689
VeriSign
VRSN
$26.9B
| $589K | 0.01% |
2,321
+142
| +7% | +$36.1K |
|
690
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $589K | 0.01% |
5,094
+74
| +1% | +$8.55K |
|
691
Lincoln National
LNC
$7.48B
| $587K | 0.01% |
16,353
-1,087
| -6% | -$39K |
|
692
Aecom
ACM
$16.9B
| $587K | 0.01% |
6,325
+132
| +2% | +$12.2K |
|
693
ICICI Bank
IBN
$115B
| $585K | 0.01% |
18,564
-1,509
| -8% | -$47.6K |
|
694
iShares US Home Construction ETF
ITB
$3.35B
| $585K | 0.01% |
6,145
-130
| -2% | -$12.4K |
|
695
HubSpot
HUBS
$26.5B
| $584K | 0.01% |
1,023
+219
| +27% | +$125K |
|
696
Canadian National Railway
CNI
$59.7B
| $581K | 0.01% |
5,966
-222
| -4% | -$21.6K |
|
697
Fair Isaac
FICO
$37.3B
| $579K | 0.01% |
314
+37
| +13% | +$68.2K |
|
698
Atlassian
TEAM
$45.1B
| $578K | ﹤0.01% |
2,725
+630
| +30% | +$134K |
|
699
Electronic Arts
EA
$43.1B
| $578K | ﹤0.01% |
3,998
-404
| -9% | -$58.4K |
|
700
Ulta Beauty
ULTA
$23.5B
| $577K | ﹤0.01% |
1,573
-133
| -8% | -$48.8K |
|