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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$36.7B
| $416K | ﹤0.01% |
8,271
+874
| +12% | +$44K |
|
777
NRG Energy
NRG
$31.9B
| $416K | ﹤0.01% |
4,562
+779
| +21% | +$71K |
|
778
STMicroelectronics
STM
$23.1B
| $415K | ﹤0.01% |
13,947
-103
| -0.7% | -$3.06K |
|
779
First Horizon
FHN
$11.4B
| $414K | ﹤0.01% |
26,662
-1,371
| -5% | -$21.3K |
|
780
Regal Rexnord
RRX
$9.22B
| $414K | ﹤0.01% |
2,495
+204
| +9% | +$33.8K |
|
781
WEC Energy
WEC
$35.6B
| $413K | ﹤0.01% |
4,291
+125
| +3% | +$12K |
|
782
Huntington Ingalls Industries
HII
$10.8B
| $410K | ﹤0.01% |
1,551
-23
| -1% | -$6.08K |
|
783
Deutsche Bank
DB
$71.6B
| $410K | ﹤0.01% |
23,676
-1,262
| -5% | -$21.8K |
|
784
Globe Life
GL
$11.5B
| $409K | ﹤0.01% |
3,858
+262
| +7% | +$27.7K |
|
785
Super Micro Computer
SMCI
$26.7B
| $407K | ﹤0.01% |
9,780
-2,340
| -19% | -$97.5K |
|
786
Moderna
MRNA
$9.15B
| $407K | ﹤0.01% |
6,087
-4,700
| -44% | -$314K |
|
787
Viatris
VTRS
$11.6B
| $405K | ﹤0.01% |
34,921
-472
| -1% | -$5.48K |
|
788
Dayforce
DAY
$10.9B
| $399K | ﹤0.01% |
+6,512
| New | +$399K |
|
789
Infosys
INFY
$70.3B
| $396K | ﹤0.01% |
17,793
+1,713
| +11% | +$38.1K |
|
790
Liberty Broadband Class C
LBRDK
$8.69B
| $391K | ﹤0.01% |
5,053
+1,017
| +25% | +$78.6K |
|
791
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $390K | ﹤0.01% |
19,785
+2,550
| +15% | +$50.3K |
|
792
Jabil
JBL
$23B
| $390K | ﹤0.01% |
3,252
+338
| +12% | +$40.5K |
|
793
Lloyds Banking Group
LYG
$67B
| $387K | ﹤0.01% |
124,065
-1,462
| -1% | -$4.56K |
|
794
Axon Enterprise
AXON
$59.4B
| $386K | ﹤0.01% |
966
+225
| +30% | +$89.9K |
|
795
DaVita
DVA
$9.52B
| $386K | ﹤0.01% |
2,354
+17
| +0.7% | +$2.79K |
|
796
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $385K | ﹤0.01% |
18,740
+2,450
| +15% | +$50.4K |
|
797
Vornado Realty Trust
VNO
$8.25B
| $384K | ﹤0.01% |
9,759
+445
| +5% | +$17.5K |
|
798
Loews
L
$20.3B
| $384K | ﹤0.01% |
4,854
-111
| -2% | -$8.78K |
|
799
PPL Corp
PPL
$26.7B
| $384K | ﹤0.01% |
11,598
-879
| -7% | -$29.1K |
|
800
Haleon
HLN
$43.9B
| $383K | ﹤0.01% |
36,209
+867
| +2% | +$9.17K |
|