UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.71B
| $514K | ﹤0.01% |
5,249
+21
| +0.4% | +$2.06K |
|
702
Teradyne
TER
$17.9B
| $510K | ﹤0.01% |
3,438
+599
| +21% | +$88.8K |
|
703
Vertiv
VRT
$51.5B
| $507K | ﹤0.01% |
5,857
-190
| -3% | -$16.4K |
|
704
CMS Energy
CMS
$21.5B
| $507K | ﹤0.01% |
8,512
+662
| +8% | +$39.4K |
|
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $505K | ﹤0.01% |
5,728
-597
| -9% | -$52.6K |
|
706
Kellanova
K
$27.6B
| $503K | ﹤0.01% |
8,723
+876
| +11% | +$50.5K |
|
707
SS&C Technologies
SSNC
$21.8B
| $502K | ﹤0.01% |
8,003
-585
| -7% | -$36.7K |
|
708
Baxter International
BAX
$12.3B
| $500K | ﹤0.01% |
14,955
-4,049
| -21% | -$135K |
|
709
Broadridge
BR
$29.5B
| $500K | ﹤0.01% |
2,539
+60
| +2% | +$11.8K |
|
710
HubSpot
HUBS
$25.9B
| $499K | ﹤0.01% |
846
-1,270
| -60% | -$749K |
|
711
Dell
DELL
$84.1B
| $498K | ﹤0.01% |
3,613
-360
| -9% | -$49.6K |
|
712
LPL Financial
LPLA
$28.1B
| $484K | ﹤0.01% |
1,734
-128
| -7% | -$35.8K |
|
713
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $483K | ﹤0.01% |
13,032
-876
| -6% | -$32.5K |
|
714
iShares US Basic Materials ETF
IYM
$569M
| $473K | ﹤0.01% |
3,380
+420
| +14% | +$58.8K |
|
715
Barclays
BCS
$72.6B
| $472K | ﹤0.01% |
44,025
+712
| +2% | +$7.63K |
|
716
VeriSign
VRSN
$26.7B
| $470K | ﹤0.01% |
2,643
+1,201
| +83% | +$214K |
|
717
Southern Copper
SCCO
$86.2B
| $468K | ﹤0.01% |
4,516
-848
| -16% | -$87.9K |
|
718
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $466K | ﹤0.01% |
12,145
-1,550
| -11% | -$59.5K |
|
719
Cheniere Energy
LNG
$51.9B
| $465K | ﹤0.01% |
2,660
-126
| -5% | -$22K |
|
720
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $463K | ﹤0.01% |
5,330
-4,334
| -45% | -$377K |
|
721
DoorDash
DASH
$110B
| $459K | ﹤0.01% |
4,221
-722
| -15% | -$78.5K |
|
722
FirstEnergy
FE
$25.3B
| $458K | ﹤0.01% |
11,959
-470
| -4% | -$18K |
|
723
International Paper
IP
$24.3B
| $456K | ﹤0.01% |
10,571
+852
| +9% | +$36.8K |
|
724
Vanguard Financials ETF
VFH
$12.9B
| $455K | ﹤0.01% |
4,553
-1,578
| -26% | -$158K |
|
725
CenterPoint Energy
CNP
$25B
| $454K | ﹤0.01% |
14,663
-103
| -0.7% | -$3.19K |
|