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 | |
|---|---|---|---|---|---|---|
701
Enbridge
ENB
$107B
| $564K | ﹤0.01% |
15,595
+4,151
| +36% | +$150K |
|
702
Electronic Arts
EA
$43.1B
| $563K | ﹤0.01% |
4,242
-121
| -3% | -$16.1K |
|
703
eBay
EBAY
$41.5B
| $562K | ﹤0.01% |
10,651
-262
| -2% | -$13.8K |
|
704
United Airlines
UAL
$34.5B
| $562K | ﹤0.01% |
11,729
+447
| +4% | +$21.4K |
|
705
Apollo Global Management
APO
$79B
| $559K | ﹤0.01% |
4,972
-770
| -13% | -$86.6K |
|
706
EastGroup Properties
EGP
$8.9B
| $556K | ﹤0.01% |
3,095
+751
| +32% | +$135K |
|
707
SS&C Technologies
SSNC
$21.8B
| $553K | ﹤0.01% |
8,588
-1,391
| -14% | -$89.5K |
|
708
Seagate
STX
$41.7B
| $552K | ﹤0.01% |
5,928
-902
| -13% | -$83.9K |
|
709
M&T Bank
MTB
$31.1B
| $550K | ﹤0.01% |
3,783
-196
| -5% | -$28.5K |
|
710
Strategy Inc Common Stock Class A
MSTR
$94B
| $549K | ﹤0.01% |
+3,220
| New | +$549K |
|
711
Hershey
HSY
$37.5B
| $548K | ﹤0.01% |
2,817
-223
| -7% | -$43.4K |
|
712
Teva Pharmaceuticals
TEVA
$22.9B
| $545K | ﹤0.01% |
+38,606
| New | +$545K |
|
713
First Trust Value Line Dividend Fund
FVD
$9.13B
| $542K | ﹤0.01% |
12,829
-828
| -6% | -$35K |
|
714
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $541K | ﹤0.01% |
+13,695
| New | +$541K |
|
715
Southern Copper
SCCO
$86.2B
| $539K | ﹤0.01% |
5,364
-1,304
| -20% | -$131K |
|
716
BioMarin Pharmaceuticals
BMRN
$10.4B
| $537K | ﹤0.01% |
6,150
+3,250
| +112% | +$284K |
|
717
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $531K | ﹤0.01% |
2,591
-1,106
| -30% | -$227K |
|
718
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $527K | ﹤0.01% |
6,703
-1,185
| -15% | -$93.2K |
|
719
Rio Tinto
RIO
$101B
| $527K | ﹤0.01% |
8,266
-58,744
| -88% | -$3.74M |
|
720
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $526K | ﹤0.01% |
10,338
-38
| -0.4% | -$1.93K |
|
721
Edison International
EIX
$21.6B
| $525K | ﹤0.01% |
7,422
+550
| +8% | +$38.9K |
|
722
Eastman Chemical
EMN
$7.71B
| $524K | ﹤0.01% |
5,228
-1,846
| -26% | -$185K |
|
723
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $521K | ﹤0.01% |
13,908
-474
| -3% | -$17.8K |
|
724
NetApp
NTAP
$24.8B
| $519K | ﹤0.01% |
4,948
-677
| -12% | -$71.1K |
|
725
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $514K | ﹤0.01% |
20,167
+494
| +3% | +$12.6K |
|