UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Garmin
GRMN
$45.4B
| $441K | ﹤0.01% |
2,029
+37
| +2% | +$8.03K |
|
777
SPDR S&P International Small Cap ETF
GWX
$795M
| $439K | ﹤0.01% |
13,723
| – | – |
|
778
First Horizon
FHN
$11.3B
| $438K | ﹤0.01% |
22,573
-4,016
| -15% | -$78K |
|
779
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $435K | ﹤0.01% |
17,957
+6,013
| +50% | +$146K |
|
780
Brown & Brown
BRO
$30B
| $435K | ﹤0.01% |
3,498
+223
| +7% | +$27.7K |
|
781
IQVIA
IQV
$31.6B
| $434K | ﹤0.01% |
2,460
-326
| -12% | -$57.5K |
|
782
Hewlett Packard
HPE
$32.8B
| $433K | ﹤0.01% |
28,074
-2,627
| -9% | -$40.5K |
|
783
Expedia Group
EXPE
$28.2B
| $433K | ﹤0.01% |
2,574
+214
| +9% | +$36K |
|
784
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $429K | ﹤0.01% |
5,967
+1,245
| +26% | +$89.6K |
|
785
Cincinnati Financial
CINF
$24.3B
| $429K | ﹤0.01% |
2,907
+236
| +9% | +$34.9K |
|
786
Charles River Laboratories
CRL
$7.49B
| $429K | ﹤0.01% |
+2,849
| New | +$429K |
|
|
IBTP
787
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $427K | ﹤0.01% |
+16,633
| New | +$427K |
|
788
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$425M
| $426K | ﹤0.01% |
+18,609
| New | +$426K |
|
789
Archer Daniels Midland
ADM
$29.1B
| $426K | ﹤0.01% |
8,869
-8,099
| -48% | -$389K |
|
790
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$396M
| $425K | ﹤0.01% |
+17,421
| New | +$425K |
|
791
Leidos
LDOS
$23.4B
| $424K | ﹤0.01% |
3,142
+396
| +14% | +$53.4K |
|
792
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $424K | ﹤0.01% |
9,765
+4,265
| +78% | +$185K |
|
793
Petrobras
PBR
$82.8B
| $420K | ﹤0.01% |
29,320
-222,644
| -88% | -$3.19M |
|
794
American Healthcare REIT
AHR
$7.21B
| $415K | ﹤0.01% |
13,704
-3,256
| -19% | -$98.7K |
|
795
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $414K | ﹤0.01% |
5,070
| – | – |
|
796
Alnylam Pharmaceuticals
ALNY
$60.4B
| $414K | ﹤0.01% |
1,532
+52
| +4% | +$14K |
|
797
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $412K | ﹤0.01% |
8,534
-1,185
| -12% | -$57.2K |
|
798
Vornado Realty Trust
VNO
$8.08B
| $411K | ﹤0.01% |
11,122
-163
| -1% | -$6.03K |
|
799
LKQ Corp
LKQ
$8.12B
| $411K | ﹤0.01% |
9,659
+3,223
| +50% | +$137K |
|
800
Dollar Tree
DLTR
$19.8B
| $409K | ﹤0.01% |
5,454
-4,521
| -45% | -$339K |
|