UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.1B
| $474K | ﹤0.01% |
6,666
+80
| +1% | +$5.69K |
|
752
Seagate
STX
$45B
| $474K | ﹤0.01% |
5,578
-183
| -3% | -$15.5K |
|
753
Waste Connections
WCN
$44.6B
| $474K | ﹤0.01% |
2,427
+379
| +19% | +$74K |
|
|
XYZ
754
Block, Inc.
XYZ
$46.2B
| $474K | ﹤0.01% |
8,717
+469
| +6% | +$25.5K |
|
755
LyondellBasell Industries
LYB
$16.9B
| $473K | ﹤0.01% |
6,725
+1,645
| +32% | +$116K |
|
756
Loews
L
$19.9B
| $470K | ﹤0.01% |
5,114
-83
| -2% | -$7.63K |
|
757
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $468K | ﹤0.01% |
12,648
+6,520
| +106% | +$241K |
|
758
Warner Bros
WBD
$45.2B
| $465K | ﹤0.01% |
43,314
-224
| -0.5% | -$2.4K |
|
759
Textron
TXT
$14.9B
| $464K | ﹤0.01% |
6,429
+370
| +6% | +$26.7K |
|
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $464K | ﹤0.01% |
5,572
-288
| -5% | -$24K |
|
761
Lloyds Banking Group
LYG
$67.5B
| $464K | ﹤0.01% |
121,364
+684
| +0.6% | +$2.61K |
|
|
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
| $463K | ﹤0.01% |
6,630
-310
| -4% | -$21.6K |
|
763
Biogen
BIIB
$21.1B
| $462K | ﹤0.01% |
3,378
-1,496
| -31% | -$205K |
|
764
Zions Bancorporation
ZION
$8.34B
| $460K | ﹤0.01% |
9,221
-41
| -0.4% | -$2.04K |
|
765
Honda
HMC
$44.2B
| $457K | ﹤0.01% |
16,841
+991
| +6% | +$26.9K |
|
766
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $451K | ﹤0.01% |
14,123
-1,974
| -12% | -$63.1K |
|
767
PPL Corp
PPL
$26.2B
| $451K | ﹤0.01% |
12,499
+775
| +7% | +$28K |
|
768
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $451K | ﹤0.01% |
13,221
+6,894
| +109% | +$235K |
|
769
iShares US Basic Materials ETF
IYM
$563M
| $451K | ﹤0.01% |
3,343
| – | – |
|
770
WEC Energy
WEC
$35B
| $450K | ﹤0.01% |
4,127
+440
| +12% | +$48K |
|
771
FT Vest US Equity Buffer ETF September
FSEP
$961M
| $449K | ﹤0.01% |
10,079
+440
| +5% | +$19.6K |
|
772
Jabil
JBL
$22.9B
| $444K | ﹤0.01% |
3,262
+94
| +3% | +$12.8K |
|
773
EastGroup Properties
EGP
$8.9B
| $443K | ﹤0.01% |
2,517
+146
| +6% | +$25.7K |
|
774
American Homes 4 Rent
AMH
$12.4B
| $442K | ﹤0.01% |
11,685
+832
| +8% | +$31.5K |
|
775
Avery Dennison
AVY
$13B
| $441K | ﹤0.01% |
2,478
-43
| -2% | -$7.65K |
|