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 | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$16.5B
| $376K | ﹤0.01% |
13,625
+382
| +3% | +$10.5K |
|
777
Onto Innovation
ONTO
$5.44B
| $375K | ﹤0.01% |
1,710
-156
| -8% | -$34.3K |
|
778
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $374K | ﹤0.01% |
8,685
+967
| +13% | +$41.6K |
|
779
Loews
L
$20.3B
| $371K | ﹤0.01% |
4,965
-64
| -1% | -$4.78K |
|
780
Alnylam Pharmaceuticals
ALNY
$61.1B
| $369K | ﹤0.01% |
+1,520
| New | +$369K |
|
|
ARTY
781
iShares Future AI & Tech ETF
ARTY
$1.45B
| $368K | ﹤0.01% |
+11,092
| New | +$368K |
|
782
Brixmor Property Group
BRX
$8.57B
| $368K | ﹤0.01% |
15,922
-339
| -2% | -$7.83K |
|
783
Palantir
PLTR
$407B
| $366K | ﹤0.01% |
14,431
-3,787
| -21% | -$95.9K |
|
784
Nice
NICE
$8.82B
| $365K | ﹤0.01% |
2,123
-177
| -8% | -$30.4K |
|
785
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $360K | ﹤0.01% |
24,831
-2,761
| -10% | -$40K |
|
786
Coterra Energy
CTRA
$18.6B
| $359K | ﹤0.01% |
13,462
-1,897
| -12% | -$50.6K |
|
787
Canadian Natural Resources
CNQ
$64.9B
| $359K | ﹤0.01% |
10,072
-214
| -2% | -$7.62K |
|
788
Vistra
VST
$71.1B
| $358K | ﹤0.01% |
4,167
-2,063
| -33% | -$177K |
|
789
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $351K | ﹤0.01% |
15,130
+107
| +0.7% | +$2.49K |
|
790
Dollar Tree
DLTR
$19.9B
| $349K | ﹤0.01% |
3,265
-991
| -23% | -$106K |
|
791
NatWest
NWG
$58.2B
| $348K | ﹤0.01% |
43,333
+15,458
| +55% | +$124K |
|
792
Southwest Airlines
LUV
$16.6B
| $348K | ﹤0.01% |
12,159
-552
| -4% | -$15.8K |
|
793
BCE
BCE
$22.5B
| $346K | ﹤0.01% |
10,677
-277
| -3% | -$8.97K |
|
794
iShares US Energy ETF
IYE
$1.15B
| $346K | ﹤0.01% |
7,200
-707
| -9% | -$33.9K |
|
795
PPL Corp
PPL
$26.7B
| $345K | ﹤0.01% |
12,477
+527
| +4% | +$14.6K |
|
796
Builders FirstSource
BLDR
$15.8B
| $344K | ﹤0.01% |
2,485
-269
| -10% | -$37.2K |
|
797
Lloyds Banking Group
LYG
$67B
| $343K | ﹤0.01% |
125,527
-936
| -0.7% | -$2.56K |
|
798
Select Medical
SEM
$1.55B
| $341K | ﹤0.01% |
18,076
-170
| -0.9% | -$3.21K |
|
799
Equity Lifestyle Properties
ELS
$11.9B
| $341K | ﹤0.01% |
5,239
-1,191
| -19% | -$77.6K |
|
800
Simmons First National
SFNC
$2.96B
| $341K | ﹤0.01% |
19,392
+4,304
| +29% | +$75.7K |
|