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 | |
|---|---|---|---|---|---|---|
801
PPL Corp
PPL
$26.7B
| $381K | ﹤0.01% |
11,724
+126
| +1% | +$4.09K |
|
802
EastGroup Properties
EGP
$8.92B
| $381K | ﹤0.01% |
2,371
+781
| +49% | +$125K |
|
803
Cadence Bank
CADE
$7B
| $380K | ﹤0.01% |
+11,034
| New | +$380K |
|
804
LyondellBasell Industries
LYB
$17.7B
| $377K | ﹤0.01% |
5,080
-1,074
| -17% | -$79.8K |
|
805
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $377K | ﹤0.01% |
+8,800
| New | +$377K |
|
806
Moderna
MRNA
$9.21B
| $377K | ﹤0.01% |
9,059
+2,972
| +49% | +$124K |
|
807
Southern Copper
SCCO
$86.6B
| $377K | ﹤0.01% |
4,247
-164
| -4% | -$14.5K |
|
808
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $376K | ﹤0.01% |
24,830
| – | – |
|
809
Regal Rexnord
RRX
$9.25B
| $376K | ﹤0.01% |
2,424
-71
| -3% | -$11K |
|
810
National Grid
NGG
$71B
| $375K | ﹤0.01% |
6,498
-958
| -13% | -$55.3K |
|
811
Lamb Weston
LW
$7.92B
| $375K | ﹤0.01% |
5,613
+1,668
| +42% | +$111K |
|
812
Cloudflare
NET
$78B
| $372K | ﹤0.01% |
3,456
+121
| +4% | +$13K |
|
813
Assurant
AIZ
$10.7B
| $369K | ﹤0.01% |
1,732
-65
| -4% | -$13.9K |
|
814
CF Industries
CF
$13.8B
| $369K | ﹤0.01% |
4,323
-55
| -1% | -$4.69K |
|
815
News Corp Class A
NWSA
$16.7B
| $368K | ﹤0.01% |
13,370
-563
| -4% | -$15.5K |
|
816
VanEck High Yield Muni ETF
HYD
$3.38B
| $368K | ﹤0.01% |
+7,080
| New | +$368K |
|
817
Liberty Broadband Class C
LBRDK
$8.73B
| $365K | ﹤0.01% |
4,885
-168
| -3% | -$12.6K |
|
818
Vanguard Consumer Discretionary ETF
VCR
$6.68B
| $364K | ﹤0.01% |
970
-7
| -0.7% | -$2.63K |
|
819
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $362K | ﹤0.01% |
+9,531
| New | +$362K |
|
820
DaVita
DVA
$9.47B
| $361K | ﹤0.01% |
2,416
+62
| +3% | +$9.27K |
|
821
Ares Capital
ARCC
$15.3B
| $359K | ﹤0.01% |
16,404
+5,000
| +44% | +$109K |
|
822
Vanguard ESG International Stock ETF
VSGX
$5.12B
| $359K | ﹤0.01% |
+6,325
| New | +$359K |
|
823
Norwegian Cruise Line
NCLH
$11.9B
| $358K | ﹤0.01% |
13,928
+498
| +4% | +$12.8K |
|
824
Haleon
HLN
$43.4B
| $358K | ﹤0.01% |
37,475
+1,266
| +3% | +$12.1K |
|
825
Takeda Pharmaceutical
TAK
$47.8B
| $356K | ﹤0.01% |
26,908
-3,538
| -12% | -$46.8K |
|