UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$12.8B
| $452K | ﹤0.01% |
6,345
-507
| -7% | -$36.1K |
|
802
Liberty Broadband Class C
LBRDK
$8.62B
| $451K | ﹤0.01% |
4,582
-220
| -5% | -$21.6K |
|
803
Masco
MAS
$15.3B
| $442K | ﹤0.01% |
6,875
-624
| -8% | -$40.2K |
|
804
Fortive
FTV
$16.5B
| $440K | ﹤0.01% |
8,440
-1,302
| -13% | -$67.9K |
|
805
Garmin
GRMN
$45.6B
| $435K | ﹤0.01% |
2,083
+54
| +3% | +$11.3K |
|
806
Globe Life
GL
$11.4B
| $434K | ﹤0.01% |
3,493
-556
| -14% | -$69.1K |
|
807
Cincinnati Financial
CINF
$24B
| $426K | ﹤0.01% |
2,863
-44
| -2% | -$6.55K |
|
808
Builders FirstSource
BLDR
$15.1B
| $426K | ﹤0.01% |
3,651
-748
| -17% | -$87.3K |
|
809
iShares US Basic Materials ETF
IYM
$563M
| $425K | ﹤0.01% |
3,037
-306
| -9% | -$42.8K |
|
810
News Corp Class A
NWSA
$16.7B
| $424K | ﹤0.01% |
14,282
+104
| +0.7% | +$3.09K |
|
811
Skyworks Solutions
SWKS
$11B
| $424K | ﹤0.01% |
5,692
+599
| +12% | +$44.6K |
|
812
Bio-Techne
TECH
$8.05B
| $423K | ﹤0.01% |
8,231
+3,686
| +81% | +$190K |
|
813
PPL Corp
PPL
$26.2B
| $423K | ﹤0.01% |
12,489
-10
| -0.1% | -$339 |
|
814
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $422K | ﹤0.01% |
20,605
+2,400
| +13% | +$49.2K |
|
815
Corning
GLW
$67.4B
| $420K | ﹤0.01% |
7,988
+494
| +7% | +$26K |
|
816
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $419K | ﹤0.01% |
21,335
+2,400
| +13% | +$47.2K |
|
817
Atmos Energy
ATO
$26.2B
| $417K | ﹤0.01% |
2,706
+224
| +9% | +$34.5K |
|
818
Incyte
INCY
$16.4B
| $415K | ﹤0.01% |
6,100
+547
| +10% | +$37.3K |
|
819
Zimmer Biomet
ZBH
$19.6B
| $415K | ﹤0.01% |
4,548
-949
| -17% | -$86.6K |
|
820
Vornado Realty Trust
VNO
$8.1B
| $414K | ﹤0.01% |
10,824
-298
| -3% | -$11.4K |
|
821
Alaska Air
ALK
$6.64B
| $413K | ﹤0.01% |
+8,351
| New | +$413K |
|
822
Prudential
PUK
$34.5B
| $413K | ﹤0.01% |
16,497
+697
| +4% | +$17.4K |
|
823
iShares US Industrials ETF
IYJ
$1.67B
| $410K | ﹤0.01% |
2,883
-64
| -2% | -$9.11K |
|
824
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $409K | ﹤0.01% |
8,881
-165
| -2% | -$7.6K |
|
825
Haleon
HLN
$41.5B
| $407K | ﹤0.01% |
39,295
+2,006
| +5% | +$20.8K |
|