UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
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
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $455K | ﹤0.01% |
17,443
-3,268
| -16% | -$85.3K |
|
752
Dell
DELL
$85.8B
| $453K | ﹤0.01% |
3,973
-100
| -2% | -$11.4K |
|
753
American Homes 4 Rent
AMH
$12.4B
| $451K | ﹤0.01% |
12,251
-1,121
| -8% | -$41.2K |
|
754
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $450K | ﹤0.01% |
18,126
+506
| +3% | +$12.6K |
|
755
Kellanova
K
$27.5B
| $450K | ﹤0.01% |
7,847
-166
| -2% | -$9.51K |
|
756
Cheniere Energy
LNG
$51.7B
| $449K | ﹤0.01% |
2,786
-37
| -1% | -$5.97K |
|
757
Huntington Ingalls Industries
HII
$10.7B
| $448K | ﹤0.01% |
1,536
-172
| -10% | -$50.1K |
|
758
ICICI Bank
IBN
$115B
| $444K | ﹤0.01% |
16,826
-103
| -0.6% | -$2.72K |
|
759
PG&E
PCG
$33.7B
| $443K | ﹤0.01% |
26,405
-3,786
| -13% | -$63.5K |
|
760
MGM Resorts International
MGM
$9.68B
| $441K | ﹤0.01% |
9,336
-265
| -3% | -$12.5K |
|
761
Ferrari
RACE
$85.1B
| $439K | ﹤0.01% |
1,006
-59
| -6% | -$25.7K |
|
762
iShares US Basic Materials ETF
IYM
$569M
| $437K | ﹤0.01% |
2,960
+425
| +17% | +$62.8K |
|
763
Packaging Corp of America
PKG
$19.1B
| $437K | ﹤0.01% |
2,304
+15
| +0.7% | +$2.85K |
|
764
Generac Holdings
GNRC
$11B
| $437K | ﹤0.01% |
3,465
-2,762
| -44% | -$348K |
|
765
Middlefield Banc Corp
MBCN
$246M
| $436K | ﹤0.01% |
+18,264
| New | +$436K |
|
766
Vistra
VST
$73.4B
| $434K | ﹤0.01% |
+6,230
| New | +$434K |
|
767
Waste Connections
WCN
$45.2B
| $431K | ﹤0.01% |
2,505
-158
| -6% | -$27.2K |
|
768
Tapestry
TPR
$22.9B
| $430K | ﹤0.01% |
9,061
+556
| +7% | +$26.4K |
|
769
Evergy
EVRG
$16.6B
| $429K | ﹤0.01% |
8,046
+1,752
| +28% | +$93.5K |
|
770
Coterra Energy
CTRA
$18.6B
| $428K | ﹤0.01% |
15,359
-1,578
| -9% | -$44K |
|
771
Yum China
YUMC
$16B
| $428K | ﹤0.01% |
10,760
-5,679
| -35% | -$226K |
|
772
Warner Bros
WBD
$48.1B
| $426K | ﹤0.01% |
48,813
-15,556
| -24% | -$136K |
|
773
Vornado Realty Trust
VNO
$8.04B
| $424K | ﹤0.01% |
14,735
+4,981
| +51% | +$143K |
|
774
Cabot Corp
CBT
$4.2B
| $422K | ﹤0.01% |
4,577
+8
| +0.2% | +$738 |
|
775
CenterPoint Energy
CNP
$25.1B
| $421K | ﹤0.01% |
14,766
-1,167
| -7% | -$33.2K |
|