UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Spotify
SPOT
$143B
| $447K | ﹤0.01% |
+2,377
| New | +$447K |
|
752
Best Buy
BBY
$15.9B
| $446K | ﹤0.01% |
+5,694
| New | +$446K |
|
753
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $445K | ﹤0.01% |
+17,620
| New | +$445K |
|
754
Huntington Ingalls Industries
HII
$10.8B
| $444K | ﹤0.01% |
+1,708
| New | +$444K |
|
755
iShares Global Tech ETF
IXN
$5.93B
| $443K | ﹤0.01% |
6,495
-173
| -3% | -$11.8K |
|
756
WisdomTree US High Dividend Fund
DHS
$1.3B
| $435K | ﹤0.01% |
5,288
-3,730
| -41% | -$307K |
|
757
Essential Utilities
WTRG
$10.7B
| $434K | ﹤0.01% |
+11,625
| New | +$434K |
|
758
Coterra Energy
CTRA
$18.6B
| $432K | ﹤0.01% |
+16,937
| New | +$432K |
|
759
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $432K | ﹤0.01% |
6,817
-1,567
| -19% | -$99.2K |
|
760
Invesco Senior Loan ETF
BKLN
$6.88B
| $431K | ﹤0.01% |
20,364
-11,499
| -36% | -$244K |
|
761
CMS Energy
CMS
$21.5B
| $431K | ﹤0.01% |
+7,414
| New | +$431K |
|
762
EastGroup Properties
EGP
$8.9B
| $430K | ﹤0.01% |
2,344
-3,185
| -58% | -$585K |
|
763
Regal Rexnord
RRX
$9.22B
| $429K | ﹤0.01% |
2,898
-1,408
| -33% | -$208K |
|
764
MGM Resorts International
MGM
$9.4B
| $429K | ﹤0.01% |
+9,601
| New | +$429K |
|
765
LKQ Corp
LKQ
$8.31B
| $429K | ﹤0.01% |
8,976
+4,292
| +92% | +$205K |
|
766
CF Industries
CF
$13.9B
| $429K | ﹤0.01% |
+5,395
| New | +$429K |
|
767
DoorDash
DASH
$110B
| $427K | ﹤0.01% |
+4,318
| New | +$427K |
|
768
Albemarle
ALB
$8.94B
| $426K | ﹤0.01% |
+2,948
| New | +$426K |
|
769
Expedia Group
EXPE
$27.5B
| $424K | ﹤0.01% |
+2,795
| New | +$424K |
|
770
Builders FirstSource
BLDR
$15.8B
| $424K | ﹤0.01% |
+2,538
| New | +$424K |
|
771
Plains All American Pipeline
PAA
$12.3B
| $422K | ﹤0.01% |
27,849
-43,020
| -61% | -$652K |
|
772
Loews
L
$20.3B
| $418K | ﹤0.01% |
+6,013
| New | +$418K |
|
773
Enbridge
ENB
$107B
| $412K | ﹤0.01% |
11,444
-1,115
| -9% | -$40.2K |
|
774
Alibaba
BABA
$370B
| $409K | ﹤0.01% |
+5,280
| New | +$409K |
|
775
Southwest Airlines
LUV
$16.6B
| $407K | ﹤0.01% |
+14,100
| New | +$407K |
|