UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Carnival Corp
CCL
$42.7B
| $412K | ﹤0.01% |
21,989
+2,267
| +11% | +$42.4K |
|
752
Keurig Dr Pepper
KDP
$37B
| $411K | ﹤0.01% |
12,305
+2,837
| +30% | +$94.8K |
|
753
New Jersey Resources
NJR
$4.74B
| $410K | ﹤0.01% |
+9,586
| New | +$410K |
|
754
Packaging Corp of America
PKG
$19.4B
| $409K | ﹤0.01% |
2,239
-65
| -3% | -$11.9K |
|
755
MGM Resorts International
MGM
$9.4B
| $409K | ﹤0.01% |
9,193
-143
| -2% | -$6.36K |
|
756
Best Buy
BBY
$15.9B
| $407K | ﹤0.01% |
4,830
+576
| +14% | +$48.6K |
|
757
Evergy
EVRG
$16.7B
| $406K | ﹤0.01% |
7,660
-386
| -5% | -$20.4K |
|
758
Eagle Bancorp
EGBN
$615M
| $405K | ﹤0.01% |
21,430
-67,913
| -76% | -$1.28M |
|
759
Mohawk Industries
MHK
$8.45B
| $405K | ﹤0.01% |
3,565
-9,097
| -72% | -$1.03M |
|
760
Clorox
CLX
$15.1B
| $404K | ﹤0.01% |
2,960
-107
| -3% | -$14.6K |
|
761
Kraft Heinz
KHC
$30.9B
| $404K | ﹤0.01% |
12,530
-31,293
| -71% | -$1.01M |
|
762
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $400K | ﹤0.01% |
8,750
-2,063
| -19% | -$94.3K |
|
763
Tapestry
TPR
$22.2B
| $399K | ﹤0.01% |
9,329
+268
| +3% | +$11.5K |
|
764
Deutsche Bank
DB
$71.6B
| $398K | ﹤0.01% |
24,938
+12,847
| +106% | +$205K |
|
765
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $397K | ﹤0.01% |
16,554
-889
| -5% | -$21.3K |
|
766
Valvoline
VVV
$5.14B
| $397K | ﹤0.01% |
9,193
+728
| +9% | +$31.4K |
|
767
Reinsurance Group of America
RGA
$12.7B
| $396K | ﹤0.01% |
1,930
+133
| +7% | +$27.3K |
|
768
Fair Isaac
FICO
$37.1B
| $394K | ﹤0.01% |
265
-17
| -6% | -$25.3K |
|
769
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $392K | ﹤0.01% |
4,977
-2,435
| -33% | -$192K |
|
770
Albemarle
ALB
$8.94B
| $391K | ﹤0.01% |
4,091
+561
| +16% | +$53.6K |
|
771
BioMarin Pharmaceuticals
BMRN
$10.4B
| $390K | ﹤0.01% |
4,742
-1,408
| -23% | -$116K |
|
772
Huntington Ingalls Industries
HII
$10.8B
| $388K | ﹤0.01% |
1,574
+38
| +2% | +$9.36K |
|
773
FMC
FMC
$4.79B
| $386K | ﹤0.01% |
6,703
+1,873
| +39% | +$108K |
|
774
iShares US Industrials ETF
IYJ
$1.67B
| $377K | ﹤0.01% |
3,157
+129
| +4% | +$15.4K |
|
775
Viatris
VTRS
$11.6B
| $376K | ﹤0.01% |
35,393
-46,955
| -57% | -$499K |
|