UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $379K | ﹤0.01% |
+16,207
| New | +$379K |
|
802
Packaging Corp of America
PKG
$19.4B
| $373K | ﹤0.01% |
+2,289
| New | +$373K |
|
803
CRH
CRH
$76.1B
| $368K | ﹤0.01% |
+5,316
| New | +$368K |
|
804
Arrow Electronics
ARW
$6.61B
| $366K | ﹤0.01% |
2,992
-4,986
| -62% | -$610K |
|
805
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $364K | ﹤0.01% |
13,322
-12,753
| -49% | -$349K |
|
806
EQT Corp
EQT
$31.8B
| $364K | ﹤0.01% |
+9,416
| New | +$364K |
|
807
Atlassian
TEAM
$45.9B
| $363K | ﹤0.01% |
+1,525
| New | +$363K |
|
808
Dropbox
DBX
$8.34B
| $362K | ﹤0.01% |
12,281
+2,281
| +23% | +$67.2K |
|
809
Clorox
CLX
$15.1B
| $361K | ﹤0.01% |
+2,529
| New | +$361K |
|
810
Ferrari
RACE
$85.1B
| $361K | ﹤0.01% |
+1,065
| New | +$361K |
|
811
Carnival Corp
CCL
$42.7B
| $359K | ﹤0.01% |
+19,346
| New | +$359K |
|
812
The Mosaic Company
MOS
$10.7B
| $356K | ﹤0.01% |
+9,975
| New | +$356K |
|
813
Corpay
CPAY
$21.7B
| $356K | ﹤0.01% |
+1,259
| New | +$356K |
|
814
News Corp Class A
NWSA
$16.5B
| $354K | ﹤0.01% |
+14,411
| New | +$354K |
|
815
Globe Life
GL
$11.5B
| $351K | ﹤0.01% |
+2,885
| New | +$351K |
|
816
iShares US Basic Materials ETF
IYM
$569M
| $350K | ﹤0.01% |
2,535
-228
| -8% | -$31.5K |
|
817
James Hardie Industries plc
JHX
$11.6B
| $349K | ﹤0.01% |
+9,033
| New | +$349K |
|
818
Canadian Natural Resources
CNQ
$64.9B
| $348K | ﹤0.01% |
+10,622
| New | +$348K |
|
819
Toronto Dominion Bank
TD
$131B
| $348K | ﹤0.01% |
5,381
-1,277
| -19% | -$82.5K |
|
820
Affiliated Managers Group
AMG
$6.71B
| $346K | ﹤0.01% |
+2,285
| New | +$346K |
|
821
TFI International
TFII
$7.77B
| $344K | ﹤0.01% |
2,533
-4,702
| -65% | -$639K |
|
822
Incyte
INCY
$16.2B
| $342K | ﹤0.01% |
+5,448
| New | +$342K |
|
823
Takeda Pharmaceutical
TAK
$47.7B
| $342K | ﹤0.01% |
+23,959
| New | +$342K |
|
824
Vertiv
VRT
$51.5B
| $341K | ﹤0.01% |
+7,096
| New | +$341K |
|
825
National Grid
NGG
$71B
| $340K | ﹤0.01% |
+5,233
| New | +$340K |
|