UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.9B
| $672K | 0.01% |
2,328
+7
| +0.3% | +$2.02K |
|
702
McCormick & Company Non-Voting
MKC
$18.1B
| $672K | 0.01% |
8,861
-660
| -7% | -$50K |
|
703
Archer Daniels Midland
ADM
$30.2B
| $670K | 0.01% |
12,699
+3,830
| +43% | +$202K |
|
704
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $668K | 0.01% |
18,815
+5,594
| +42% | +$199K |
|
705
Vanguard Total International Bond ETF
BNDX
$69.3B
| $667K | 0.01% |
13,478
-373
| -3% | -$18.5K |
|
706
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $667K | 0.01% |
17,240
+4,592
| +36% | +$178K |
|
707
Post Holdings
POST
$5.62B
| $667K | 0.01% |
6,115
+74
| +1% | +$8.07K |
|
708
Pinterest
PINS
$24.4B
| $666K | 0.01% |
18,562
-875
| -5% | -$31.4K |
|
709
iShares Biotechnology ETF
IBB
$5.68B
| $660K | 0.01% |
5,214
-3,405
| -40% | -$431K |
|
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $657K | 0.01% |
2,441
| – | – |
|
711
TE Connectivity
TEL
$62.9B
| $657K | 0.01% |
3,894
-673
| -15% | -$114K |
|
712
Ameren
AEE
$26.8B
| $653K | 0.01% |
6,796
-152
| -2% | -$14.6K |
|
713
Robinhood
HOOD
$104B
| $648K | 0.01% |
+6,925
| New | +$648K |
|
714
CMS Energy
CMS
$21B
| $643K | 0.01% |
9,285
-309
| -3% | -$21.4K |
|
715
UBS Group
UBS
$131B
| $639K | 0.01% |
18,887
-2,572
| -12% | -$87K |
|
716
Evergy
EVRG
$16.4B
| $638K | 0.01% |
9,259
+1,123
| +14% | +$77.4K |
|
717
Biogen
BIIB
$21.1B
| $631K | 0.01% |
5,022
+1,644
| +49% | +$206K |
|
718
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $620K | 0.01% |
+6,189
| New | +$620K |
|
719
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $613K | ﹤0.01% |
5,368
+3,026
| +129% | +$346K |
|
720
The Mosaic Company
MOS
$10.7B
| $613K | ﹤0.01% |
16,807
+6,443
| +62% | +$235K |
|
721
Steel Dynamics
STLD
$20.8B
| $613K | ﹤0.01% |
4,787
-9
| -0.2% | -$1.15K |
|
|
XYZ
722
Block, Inc.
XYZ
$46.1B
| $606K | ﹤0.01% |
8,917
+200
| +2% | +$13.6K |
|
723
Warner Bros
WBD
$44.7B
| $604K | ﹤0.01% |
52,739
+9,425
| +22% | +$108K |
|
724
Vanguard Financials ETF
VFH
$12.9B
| $602K | ﹤0.01% |
4,727
+1
| +0% | +$127 |
|
725
Textron
TXT
$14.9B
| $601K | ﹤0.01% |
7,486
+1,057
| +16% | +$84.9K |
|