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 | |
|---|---|---|---|---|---|---|
726
Sun Communities
SUI
$16.1B
| $525K | ﹤0.01% |
4,085
-320
| -7% | -$41.2K |
|
727
Cloudflare
NET
$76.4B
| $525K | ﹤0.01% |
4,660
+1,204
| +35% | +$136K |
|
728
Corpay
CPAY
$21.6B
| $522K | ﹤0.01% |
1,498
+53
| +4% | +$18.5K |
|
729
Masco
MAS
$15.4B
| $521K | ﹤0.01% |
7,499
-463
| -6% | -$32.2K |
|
|
WBA
730
DELISTED
Walgreens Boots Alliance
WBA
| $519K | ﹤0.01% |
46,450
-28,182
| -38% | -$315K |
|
731
CenterPoint Energy
CNP
$24.6B
| $514K | ﹤0.01% |
14,192
+864
| +6% | +$31.3K |
|
732
Clorox
CLX
$15.3B
| $513K | ﹤0.01% |
3,481
+32
| +0.9% | +$4.71K |
|
733
CAVA Group
CAVA
$7.25B
| $512K | ﹤0.01% |
+5,931
| New | +$512K |
|
734
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $512K | ﹤0.01% |
5,756
-268
| -4% | -$23.8K |
|
735
CDW
CDW
$21.8B
| $508K | ﹤0.01% |
3,171
+32
| +1% | +$5.13K |
|
736
Regency Centers
REG
$12.8B
| $505K | ﹤0.01% |
6,852
+396
| +6% | +$29.2K |
|
737
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $502K | ﹤0.01% |
+12,875
| New | +$502K |
|
738
Take-Two Interactive
TTWO
$45.8B
| $495K | ﹤0.01% |
2,388
+219
| +10% | +$45.4K |
|
739
Invitation Homes
INVH
$18.1B
| $493K | ﹤0.01% |
14,138
-1,947
| -12% | -$67.9K |
|
740
Ares Capital
ARCC
$14.9B
| $492K | ﹤0.01% |
22,206
+5,802
| +35% | +$129K |
|
741
Fortune Brands Innovations
FBIN
$6.99B
| $491K | ﹤0.01% |
8,071
-261
| -3% | -$15.9K |
|
742
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $490K | ﹤0.01% |
12,751
+16
| +0.1% | +$615 |
|
|
ANSS
743
DELISTED
Ansys
ANSS
| $490K | ﹤0.01% |
1,547
+47
| +3% | +$14.9K |
|
744
Materials Select Sector SPDR Fund
XLB
$5.55B
| $489K | ﹤0.01% |
5,691
-572
| -9% | -$49.2K |
|
745
Southern Copper
SCCO
$88.3B
| $484K | ﹤0.01% |
5,281
+1,034
| +24% | +$94.7K |
|
746
National Grid
NGG
$70.4B
| $483K | ﹤0.01% |
7,578
+1,080
| +17% | +$68.8K |
|
747
Eastman Chemical
EMN
$7.58B
| $480K | ﹤0.01% |
5,444
+271
| +5% | +$23.9K |
|
748
FirstEnergy
FE
$24.9B
| $478K | ﹤0.01% |
11,814
+277
| +2% | +$11.2K |
|
749
Kraft Heinz
KHC
$30.8B
| $477K | ﹤0.01% |
15,682
-6,330
| -29% | -$193K |
|
750
Takeda Pharmaceutical
TAK
$47.8B
| $475K | ﹤0.01% |
31,924
+5,016
| +19% | +$74.6K |
|