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 | |
|---|---|---|---|---|---|---|
826
iShares Silver Trust
SLV
$20.6B
| $407K | ﹤0.01% |
12,408
+1,300
| +12% | +$42.7K |
|
827
InterContinental Hotels
IHG
$18.3B
| $405K | ﹤0.01% |
3,511
+244
| +7% | +$28.1K |
|
828
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $402K | ﹤0.01% |
12,672
-1,451
| -10% | -$46.1K |
|
|
829
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $400K | ﹤0.01% |
6,342
-581,106
| -99% | -$36.7M |
|
830
WEC Energy
WEC
$35B
| $398K | ﹤0.01% |
3,824
-303
| -7% | -$31.6K |
|
831
Moderna
MRNA
$9.66B
| $398K | ﹤0.01% |
14,440
+6,299
| +77% | +$174K |
|
832
Hershey
HSY
$39.2B
| $398K | ﹤0.01% |
2,400
-803
| -25% | -$133K |
|
833
Weyerhaeuser
WY
$18B
| $397K | ﹤0.01% |
15,462
-2,738
| -15% | -$70.3K |
|
834
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $396K | ﹤0.01% |
3,625
+327
| +10% | +$35.7K |
|
835
Illumina
ILMN
$15.6B
| $393K | ﹤0.01% |
+4,121
| New | +$393K |
|
836
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $393K | ﹤0.01% |
7,495
| – | – |
|
837
Avery Dennison
AVY
$13B
| $393K | ﹤0.01% |
2,238
-240
| -10% | -$42.1K |
|
838
Veeva Systems
VEEV
$44.9B
| $391K | ﹤0.01% |
1,359
+102
| +8% | +$29.4K |
|
839
American Homes 4 Rent
AMH
$12.4B
| $391K | ﹤0.01% |
10,839
-846
| -7% | -$30.5K |
|
840
Coupang
CPNG
$60.7B
| $390K | ﹤0.01% |
+13,002
| New | +$390K |
|
841
Fortune Brands Innovations
FBIN
$7B
| $388K | ﹤0.01% |
7,539
-532
| -7% | -$27.4K |
|
842
Southern Copper
SCCO
$88.1B
| $386K | ﹤0.01% |
3,856
-1,425
| -27% | -$143K |
|
843
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$851M
| $385K | ﹤0.01% |
14,877
+5,437
| +58% | +$141K |
|
844
CF Bankshares
CFBK
$159M
| $383K | ﹤0.01% |
15,999
| – | – |
|
845
Middlefield Banc Corp
MBCN
$248M
| $382K | ﹤0.01% |
12,700
| – | – |
|
846
UDR
UDR
$12.4B
| $381K | ﹤0.01% |
9,340
+1,971
| +27% | +$80.5K |
|
847
Allient
ALNT
$767M
| $381K | ﹤0.01% |
10,501
-1
| -0% | -$36 |
|
848
Huntington Ingalls Industries
HII
$10.7B
| $380K | ﹤0.01% |
1,574
+95
| +6% | +$22.9K |
|
849
Live Nation Entertainment
LYV
$39.5B
| $380K | ﹤0.01% |
2,510
+66
| +3% | +$9.98K |
|
850
Sea Limited
SE
$112B
| $379K | ﹤0.01% |
2,372
+130
| +6% | +$20.8K |
|