UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Simmons First National
SFNC
$2.94B
| $419K | ﹤0.01% |
18,893
-662
| -3% | -$14.7K |
|
777
Alibaba
BABA
$378B
| $418K | ﹤0.01% |
4,933
+59
| +1% | +$5K |
|
778
Viatris
VTRS
$11.5B
| $417K | ﹤0.01% |
33,463
-1,458
| -4% | -$18.2K |
|
779
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $412K | ﹤0.01% |
10,131
-571
| -5% | -$23.2K |
|
780
Garmin
GRMN
$46B
| $411K | ﹤0.01% |
1,992
+132
| +7% | +$27.2K |
|
781
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $411K | ﹤0.01% |
9,451
+1,034
| +12% | +$44.9K |
|
782
Deckers Outdoor
DECK
$17.5B
| $410K | ﹤0.01% |
2,017
-102
| -5% | -$20.7K |
|
783
Affirm
AFRM
$27.8B
| $408K | ﹤0.01% |
6,704
-211
| -3% | -$12.9K |
|
784
Deutsche Bank
DB
$72.9B
| $408K | ﹤0.01% |
23,917
+241
| +1% | +$4.11K |
|
785
Teradyne
TER
$18B
| $407K | ﹤0.01% |
3,234
-523
| -14% | -$65.9K |
|
786
American Homes 4 Rent
AMH
$12.5B
| $406K | ﹤0.01% |
10,853
-459
| -4% | -$17.2K |
|
787
iShares Bitcoin Trust
IBIT
$86.2B
| $405K | ﹤0.01% |
+7,639
| New | +$405K |
|
788
Reinsurance Group of America
RGA
$12.7B
| $400K | ﹤0.01% |
1,871
-106
| -5% | -$22.6K |
|
789
Take-Two Interactive
TTWO
$45.8B
| $399K | ﹤0.01% |
2,169
+233
| +12% | +$42.9K |
|
790
InterContinental Hotels
IHG
$18.4B
| $397K | ﹤0.01% |
3,181
+212
| +7% | +$26.5K |
|
791
Leidos
LDOS
$23.5B
| $396K | ﹤0.01% |
2,746
+25
| +0.9% | +$3.6K |
|
792
LPL Financial
LPLA
$27.8B
| $393K | ﹤0.01% |
1,203
+31
| +3% | +$10.1K |
|
793
Affiliated Managers Group
AMG
$6.76B
| $386K | ﹤0.01% |
2,090
-55
| -3% | -$10.2K |
|
794
Carvana
CVNA
$50.3B
| $386K | ﹤0.01% |
1,899
+453
| +31% | +$92.1K |
|
795
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $386K | ﹤0.01% |
5,070
+42
| +0.8% | +$3.2K |
|
796
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $386K | ﹤0.01% |
4,174
+801
| +24% | +$74.1K |
|
797
W.R. Berkley
WRB
$27.9B
| $385K | ﹤0.01% |
6,586
+644
| +11% | +$37.7K |
|
798
Best Buy
BBY
$15.6B
| $385K | ﹤0.01% |
4,490
-300
| -6% | -$25.7K |
|
799
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $385K | ﹤0.01% |
+4,722
| New | +$385K |
|
800
Cincinnati Financial
CINF
$24.6B
| $384K | ﹤0.01% |
2,671
+254
| +11% | +$36.5K |
|