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 | |
|---|---|---|---|---|---|---|
776
Palantir
PLTR
$405B
| $419K | ﹤0.01% |
18,218
+5,200
| +40% | +$120K |
|
777
Regal Rexnord
RRX
$9.3B
| $419K | ﹤0.01% |
2,325
-573
| -20% | -$103K |
|
778
Equity Lifestyle Properties
ELS
$11.8B
| $414K | ﹤0.01% |
6,430
-650
| -9% | -$41.9K |
|
779
iShares Exponential Technologies ETF
XT
$3.59B
| $413K | ﹤0.01% |
6,927
+200
| +3% | +$11.9K |
|
780
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $410K | ﹤0.01% |
6,251
-566
| -8% | -$37.2K |
|
781
Newmont
NEM
$86.6B
| $409K | ﹤0.01% |
11,421
-4,997
| -30% | -$179K |
|
782
Barclays
BCS
$73.6B
| $409K | ﹤0.01% |
43,313
+4,234
| +11% | +$40K |
|
783
Essex Property Trust
ESS
$17.1B
| $407K | ﹤0.01% |
1,661
-430
| -21% | -$105K |
|
784
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $406K | ﹤0.01% |
+7,492
| New | +$406K |
|
785
Logitech
LOGI
$16.1B
| $405K | ﹤0.01% |
4,532
-483
| -10% | -$43.2K |
|
786
Globe Life
GL
$11.6B
| $403K | ﹤0.01% |
3,466
+581
| +20% | +$67.6K |
|
787
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $398K | ﹤0.01% |
27,592
-4,582
| -14% | -$66.2K |
|
788
Lear
LEA
$5.57B
| $398K | ﹤0.01% |
2,748
-502
| -15% | -$72.7K |
|
789
Jabil
JBL
$23.3B
| $398K | ﹤0.01% |
2,972
-190
| -6% | -$25.4K |
|
790
British American Tobacco
BTI
$122B
| $394K | ﹤0.01% |
12,926
-4,853
| -27% | -$148K |
|
791
Loews
L
$20.1B
| $394K | ﹤0.01% |
5,029
-984
| -16% | -$77K |
|
792
Canadian Natural Resources
CNQ
$66.9B
| $393K | ﹤0.01% |
10,286
-336
| -3% | -$12.8K |
|
793
iShares US Energy ETF
IYE
$1.15B
| $391K | ﹤0.01% |
7,907
-6,492
| -45% | -$321K |
|
794
W.R. Berkley
WRB
$27.7B
| $385K | ﹤0.01% |
6,533
-349
| -5% | -$20.6K |
|
795
CF Industries
CF
$13.9B
| $384K | ﹤0.01% |
4,612
-783
| -15% | -$65.2K |
|
796
WEC Energy
WEC
$35.6B
| $383K | ﹤0.01% |
4,668
-3,346
| -42% | -$275K |
|
797
Vanguard Consumer Discretionary ETF
VCR
$6.62B
| $382K | ﹤0.01% |
1,202
-400
| -25% | -$127K |
|
798
Brixmor Property Group
BRX
$8.58B
| $381K | ﹤0.01% |
16,261
-1,083
| -6% | -$25.4K |
|
799
Arrow Electronics
ARW
$6.57B
| $381K | ﹤0.01% |
2,944
-48
| -2% | -$6.21K |
|
800
iShares US Industrials ETF
IYJ
$1.68B
| $381K | ﹤0.01% |
3,028
-1,797
| -37% | -$226K |
|