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 | |
|---|---|---|---|---|---|---|
726
iShares US Basic Materials ETF
IYM
$569M
| $502K | ﹤0.01% |
3,343
-37
| -1% | -$5.56K |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $502K | ﹤0.01% |
55,990
+8,630
| +18% | +$77.3K |
|
728
National Grid
NGG
$71B
| $497K | ﹤0.01% |
7,456
+1,448
| +24% | +$96.4K |
|
729
Emcor
EME
$28.2B
| $496K | ﹤0.01% |
1,152
+2
| +0.2% | +$861 |
|
730
Vanguard Financials ETF
VFH
$12.9B
| $495K | ﹤0.01% |
4,503
-50
| -1% | -$5.5K |
|
731
Best Buy
BBY
$15.9B
| $495K | ﹤0.01% |
4,790
-40
| -0.8% | -$4.13K |
|
732
Southern Copper
SCCO
$86.2B
| $493K | ﹤0.01% |
4,411
-105
| -2% | -$11.7K |
|
733
Quest Diagnostics
DGX
$20.5B
| $487K | ﹤0.01% |
3,134
+108
| +4% | +$16.8K |
|
734
Cheniere Energy
LNG
$51.9B
| $486K | ﹤0.01% |
2,704
+44
| +2% | +$7.91K |
|
735
Packaging Corp of America
PKG
$19.4B
| $485K | ﹤0.01% |
2,253
+14
| +0.6% | +$3.02K |
|
736
First Solar
FSLR
$21.6B
| $485K | ﹤0.01% |
1,945
+56
| +3% | +$14K |
|
737
Evergy
EVRG
$16.7B
| $479K | ﹤0.01% |
7,727
+67
| +0.9% | +$4.16K |
|
738
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $478K | ﹤0.01% |
10,702
-1,443
| -12% | -$64.5K |
|
739
WisdomTree US High Dividend Fund
DHS
$1.3B
| $477K | ﹤0.01% |
5,088
| – | – |
|
740
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $476K | ﹤0.01% |
5,328
-2
| -0% | -$179 |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $475K | ﹤0.01% |
1,491
-179
| -11% | -$57K |
|
742
FMC
FMC
$4.79B
| $474K | ﹤0.01% |
7,195
+492
| +7% | +$32.4K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $470K | ﹤0.01% |
+7,522
| New | +$470K |
|
744
SPDR S&P International Small Cap ETF
GWX
$789M
| $468K | ﹤0.01% |
13,723
-544
| -4% | -$18.6K |
|
745
Clorox
CLX
$15.1B
| $466K | ﹤0.01% |
2,858
-102
| -3% | -$16.6K |
|
746
Strategy Inc Common Stock Class A
MSTR
$94B
| $465K | ﹤0.01% |
2,760
-260
| -9% | -$43.8K |
|
747
Zions Bancorporation
ZION
$8.62B
| $465K | ﹤0.01% |
9,841
-171
| -2% | -$8.08K |
|
748
New Jersey Resources
NJR
$4.74B
| $453K | ﹤0.01% |
9,601
+15
| +0.2% | +$708 |
|
749
CoStar Group
CSGP
$36.8B
| $451K | ﹤0.01% |
5,982
+251
| +4% | +$18.9K |
|
750
Corpay
CPAY
$21.7B
| $448K | ﹤0.01% |
1,432
+223
| +18% | +$69.7K |
|