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 | |
|---|---|---|---|---|---|---|
776
Vanguard Total International Stock ETF
VXUS
$104B
| $406K | ﹤0.01% |
7,001
-25,791
| -79% | -$1.49M |
|
777
Affirm
AFRM
$27.1B
| $405K | ﹤0.01% |
+8,243
| New | +$405K |
|
778
Brixmor Property Group
BRX
$8.57B
| $404K | ﹤0.01% |
17,344
+72
| +0.4% | +$1.68K |
|
779
ICICI Bank
IBN
$115B
| $404K | ﹤0.01% |
+16,929
| New | +$404K |
|
780
Interpublic Group of Companies
IPG
$9.67B
| $403K | ﹤0.01% |
12,361
-3,485
| -22% | -$114K |
|
781
Stanley Black & Decker
SWK
$12B
| $403K | ﹤0.01% |
+4,112
| New | +$403K |
|
782
Jabil
JBL
$23B
| $403K | ﹤0.01% |
+3,162
| New | +$403K |
|
783
iShares Exponential Technologies ETF
XT
$3.57B
| $403K | ﹤0.01% |
6,727
-739
| -10% | -$44.2K |
|
784
FirstEnergy
FE
$25.3B
| $401K | ﹤0.01% |
10,938
-1,947
| -15% | -$71.4K |
|
785
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $398K | ﹤0.01% |
+5,340
| New | +$398K |
|
786
Sealed Air
SEE
$4.99B
| $398K | ﹤0.01% |
+10,895
| New | +$398K |
|
787
Waste Connections
WCN
$45.3B
| $398K | ﹤0.01% |
+2,663
| New | +$398K |
|
788
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $396K | ﹤0.01% |
5,491
-33,295
| -86% | -$2.4M |
|
789
iShares Global REIT ETF
REET
$3.92B
| $395K | ﹤0.01% |
16,348
-53,949
| -77% | -$1.3M |
|
790
International Paper
IP
$24.3B
| $394K | ﹤0.01% |
10,912
+3,107
| +40% | +$112K |
|
791
APA Corp
APA
$8.17B
| $392K | ﹤0.01% |
+10,928
| New | +$392K |
|
|
AY
792
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $390K | ﹤0.01% |
18,122
-195,203
| -92% | -$4.2M |
|
793
Western Digital
WDC
$33.9B
| $386K | ﹤0.01% |
+9,764
| New | +$386K |
|
794
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $385K | ﹤0.01% |
5,097
-818
| -14% | -$61.8K |
|
795
Las Vegas Sands
LVS
$36.7B
| $384K | ﹤0.01% |
+7,809
| New | +$384K |
|
796
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $382K | ﹤0.01% |
7,645
-1,542
| -17% | -$77.1K |
|
797
Brown-Forman Class B
BF.B
$13B
| $382K | ﹤0.01% |
+6,693
| New | +$382K |
|
798
Genmab
GMAB
$17.1B
| $382K | ﹤0.01% |
11,991
-15,851
| -57% | -$505K |
|
799
Cabot Corp
CBT
$4.2B
| $382K | ﹤0.01% |
4,569
+1,103
| +32% | +$92.1K |
|
800
Ryman Hospitality Properties
RHP
$6.31B
| $381K | ﹤0.01% |
3,463
-1,619
| -32% | -$178K |
|