UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
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
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$15B
| $379K | ﹤0.01% |
6,723
-840
| -11% | -$47.4K |
|
802
International Paper
IP
$24.1B
| $379K | ﹤0.01% |
9,719
-1,193
| -11% | -$46.6K |
|
803
Valvoline
VVV
$5.11B
| $377K | ﹤0.01% |
+8,465
| New | +$377K |
|
804
Vanguard Total International Stock ETF
VXUS
$105B
| $377K | ﹤0.01% |
6,252
-749
| -11% | -$45.2K |
|
805
Las Vegas Sands
LVS
$36.4B
| $373K | ﹤0.01% |
7,206
-603
| -8% | -$31.2K |
|
806
BCE
BCE
$22.1B
| $372K | ﹤0.01% |
10,954
-428
| -4% | -$14.5K |
|
807
Southwest Airlines
LUV
$16.5B
| $371K | ﹤0.01% |
12,711
-1,389
| -10% | -$40.5K |
|
808
Corpay
CPAY
$21.5B
| $371K | ﹤0.01% |
1,201
-58
| -5% | -$17.9K |
|
809
Sealed Air
SEE
$4.95B
| $370K | ﹤0.01% |
9,944
-951
| -9% | -$35.4K |
|
810
Quest Diagnostics
DGX
$20.2B
| $369K | ﹤0.01% |
2,770
-499
| -15% | -$66.4K |
|
811
Expedia Group
EXPE
$28.2B
| $368K | ﹤0.01% |
2,669
-126
| -5% | -$17.4K |
|
812
Ryman Hospitality Properties
RHP
$6.26B
| $367K | ﹤0.01% |
3,176
-287
| -8% | -$33.2K |
|
813
Essential Utilities
WTRG
$10.6B
| $367K | ﹤0.01% |
9,898
-1,727
| -15% | -$64K |
|
814
Molina Healthcare
MOH
$9.55B
| $366K | ﹤0.01% |
892
+47
| +6% | +$19.3K |
|
815
James Hardie Industries plc
JHX
$11.7B
| $366K | ﹤0.01% |
9,050
+17
| +0.2% | +$688 |
|
816
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $366K | ﹤0.01% |
7,637
+2,058
| +37% | +$98.6K |
|
817
Alibaba
BABA
$377B
| $366K | ﹤0.01% |
5,051
-229
| -4% | -$16.6K |
|
818
HEICO
HEI
$45B
| $361K | ﹤0.01% |
1,889
-7
| -0.4% | -$1.34K |
|
819
Stanley Black & Decker
SWK
$12.2B
| $360K | ﹤0.01% |
3,676
-436
| -11% | -$42.7K |
|
820
Genmab
GMAB
$17.2B
| $359K | ﹤0.01% |
12,001
+10
| +0.1% | +$299 |
|
821
Affiliated Managers Group
AMG
$6.67B
| $358K | ﹤0.01% |
2,140
-145
| -6% | -$24.3K |
|
822
Brookfield Asset Management
BAM
$93.3B
| $358K | ﹤0.01% |
8,512
-9,480
| -53% | -$398K |
|
823
Dick's Sporting Goods
DKS
$20.3B
| $356K | ﹤0.01% |
1,582
-222
| -12% | -$49.9K |
|
824
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $352K | ﹤0.01% |
15,023
-1,184
| -7% | -$27.8K |
|
825
Fair Isaac
FICO
$37.3B
| $352K | ﹤0.01% |
282
+12
| +4% | +$15K |
|