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 | |
|---|---|---|---|---|---|---|
751
Canadian National Railway
CNI
$59.7B
| $539K | ﹤0.01% |
5,183
-783
| -13% | -$81.5K |
|
752
Blue Owl Capital
OWL
$12.1B
| $539K | ﹤0.01% |
28,039
+454
| +2% | +$8.72K |
|
753
Ares Capital
ARCC
$14.9B
| $531K | ﹤0.01% |
24,194
+1,988
| +9% | +$43.7K |
|
754
First Trust Value Line Dividend Fund
FVD
$9.05B
| $527K | ﹤0.01% |
11,799
-336
| -3% | -$15K |
|
755
Lloyds Banking Group
LYG
$67.5B
| $525K | ﹤0.01% |
123,517
+2,153
| +2% | +$9.15K |
|
756
American Healthcare REIT
AHR
$7.13B
| $522K | ﹤0.01% |
14,220
+516
| +4% | +$19K |
|
757
W.R. Berkley
WRB
$27.1B
| $522K | ﹤0.01% |
7,111
+445
| +7% | +$32.7K |
|
758
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $518K | ﹤0.01% |
+11,860
| New | +$518K |
|
759
Sonoco
SON
$4.65B
| $517K | ﹤0.01% |
11,876
+380
| +3% | +$16.6K |
|
760
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $517K | ﹤0.01% |
32,850
-6,628
| -17% | -$104K |
|
761
Alnylam Pharmaceuticals
ALNY
$60.5B
| $514K | ﹤0.01% |
1,575
+43
| +3% | +$14K |
|
762
Loews
L
$19.9B
| $512K | ﹤0.01% |
5,588
+474
| +9% | +$43.4K |
|
763
SPDR S&P International Small Cap ETF
GWX
$794M
| $510K | ﹤0.01% |
13,723
| – | – |
|
764
Honda
HMC
$44.2B
| $509K | ﹤0.01% |
17,657
+816
| +5% | +$23.5K |
|
765
lululemon athletica
LULU
$19.3B
| $509K | ﹤0.01% |
2,142
-2,593
| -55% | -$616K |
|
766
NBT Bancorp
NBTB
$2.21B
| $509K | ﹤0.01% |
+12,239
| New | +$509K |
|
767
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $507K | ﹤0.01% |
5,572
| – | – |
|
|
ANSS
768
DELISTED
Ansys
ANSS
| $506K | ﹤0.01% |
1,442
-105
| -7% | -$36.9K |
|
769
Leidos
LDOS
$23.4B
| $506K | ﹤0.01% |
3,207
+65
| +2% | +$10.3K |
|
770
CenterPoint Energy
CNP
$24.6B
| $503K | ﹤0.01% |
13,695
-497
| -4% | -$18.3K |
|
771
Principal Financial Group
PFG
$17.8B
| $502K | ﹤0.01% |
6,321
-416
| -6% | -$33K |
|
772
Criteo
CRTO
$1.18B
| $501K | ﹤0.01% |
+20,919
| New | +$501K |
|
773
Expedia Group
EXPE
$27.8B
| $499K | ﹤0.01% |
2,959
+385
| +15% | +$64.9K |
|
774
CAVA Group
CAVA
$7.31B
| $496K | ﹤0.01% |
5,893
-38
| -0.6% | -$3.2K |
|
775
SS&C Technologies
SSNC
$21.6B
| $493K | ﹤0.01% |
5,954
-2,164
| -27% | -$179K |
|