UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
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
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Icon
ICLR
$13.6B
| $446K | ﹤0.01% |
1,551
-133
| -8% | -$38.2K |
|
752
Carnival Corp
CCL
$42.7B
| $444K | ﹤0.01% |
24,022
+2,033
| +9% | +$37.6K |
|
753
Leidos
LDOS
$23.6B
| $444K | ﹤0.01% |
2,721
+733
| +37% | +$120K |
|
754
American Healthcare REIT
AHR
$7.19B
| $443K | ﹤0.01% |
+16,960
| New | +$443K |
|
755
Incyte
INCY
$16.2B
| $442K | ﹤0.01% |
6,683
-345
| -5% | -$22.8K |
|
756
EQT Corp
EQT
$31.8B
| $441K | ﹤0.01% |
12,031
+3,144
| +35% | +$115K |
|
757
Whirlpool
WHR
$5.15B
| $440K | ﹤0.01% |
4,116
+1,020
| +33% | +$109K |
|
758
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $439K | ﹤0.01% |
4,771
-957
| -17% | -$88K |
|
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $438K | ﹤0.01% |
2,070
| – | – |
|
760
Brixmor Property Group
BRX
$8.57B
| $438K | ﹤0.01% |
15,709
-213
| -1% | -$5.93K |
|
761
Tapestry
TPR
$22.2B
| $437K | ﹤0.01% |
9,299
-30
| -0.3% | -$1.41K |
|
762
HubSpot
HUBS
$25.9B
| $436K | ﹤0.01% |
821
-25
| -3% | -$13.3K |
|
763
American Homes 4 Rent
AMH
$12.7B
| $434K | ﹤0.01% |
11,312
-638
| -5% | -$24.5K |
|
764
GXO Logistics
GXO
$5.84B
| $434K | ﹤0.01% |
8,328
-41
| -0.5% | -$2.14K |
|
765
Takeda Pharmaceutical
TAK
$47.7B
| $433K | ﹤0.01% |
30,446
+5,450
| +22% | +$77.5K |
|
766
Middlefield Banc Corp
MBCN
$245M
| $432K | ﹤0.01% |
15,000
-3,264
| -18% | -$94K |
|
767
Alnylam Pharmaceuticals
ALNY
$61.1B
| $431K | ﹤0.01% |
1,568
+48
| +3% | +$13.2K |
|
768
Reinsurance Group of America
RGA
$12.7B
| $431K | ﹤0.01% |
1,977
+47
| +2% | +$10.2K |
|
769
Waste Connections
WCN
$45.3B
| $429K | ﹤0.01% |
2,397
-40
| -2% | -$7.15K |
|
770
Clockwise Core Equity & Innovation ETF
TIME
$19.8M
| $429K | ﹤0.01% |
15,551
-3,718
| -19% | -$102K |
|
771
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $423K | ﹤0.01% |
5,028
+51
| +1% | +$4.29K |
|
772
iShares US Industrials ETF
IYJ
$1.67B
| $422K | ﹤0.01% |
3,157
| – | – |
|
773
Simmons First National
SFNC
$2.96B
| $421K | ﹤0.01% |
19,555
+163
| +0.8% | +$3.51K |
|
774
APA Corp
APA
$8.17B
| $419K | ﹤0.01% |
17,127
+2,890
| +20% | +$70.7K |
|
775
America Movil
AMX
$61.4B
| $417K | ﹤0.01% |
25,478
+216
| +0.9% | +$3.53K |
|