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 | |
|---|---|---|---|---|---|---|
826
Bio-Techne
TECH
$7.97B
| $340K | ﹤0.01% |
+4,400
| New | +$340K |
|
827
HEICO
HEI
$44.4B
| $339K | ﹤0.01% |
+1,896
| New | +$339K |
|
828
Take-Two Interactive
TTWO
$45.4B
| $338K | ﹤0.01% |
+2,100
| New | +$338K |
|
829
JB Hunt Transport Services
JBHT
$13.4B
| $337K | ﹤0.01% |
+1,687
| New | +$337K |
|
830
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $335K | ﹤0.01% |
6,813
-5,802
| -46% | -$285K |
|
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $334K | ﹤0.01% |
5,397
-5,835
| -52% | -$361K |
|
832
Assurant
AIZ
$10.7B
| $332K | ﹤0.01% |
+1,973
| New | +$332K |
|
833
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $331K | ﹤0.01% |
7,978
-1,248
| -14% | -$51.8K |
|
834
Lloyds Banking Group
LYG
$67B
| $331K | ﹤0.01% |
+138,365
| New | +$331K |
|
835
Evergy
EVRG
$16.7B
| $329K | ﹤0.01% |
+6,294
| New | +$329K |
|
836
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $328K | ﹤0.01% |
+5,968
| New | +$328K |
|
837
Reinsurance Group of America
RGA
$12.7B
| $327K | ﹤0.01% |
+2,023
| New | +$327K |
|
838
Teledyne Technologies
TDY
$26.1B
| $327K | ﹤0.01% |
+732
| New | +$327K |
|
839
Teleflex
TFX
$5.76B
| $325K | ﹤0.01% |
+1,302
| New | +$325K |
|
840
W.R. Berkley
WRB
$28B
| $324K | ﹤0.01% |
+6,882
| New | +$324K |
|
841
Teradyne
TER
$17.9B
| $323K | ﹤0.01% |
+2,974
| New | +$323K |
|
842
Cloudflare
NET
$77.1B
| $322K | ﹤0.01% |
+3,870
| New | +$322K |
|
843
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $322K | ﹤0.01% |
13,944
-255
| -2% | -$5.89K |
|
844
Cooper Companies
COO
$13.3B
| $322K | ﹤0.01% |
3,400
-256
| -7% | -$24.2K |
|
845
InterContinental Hotels
IHG
$18.4B
| $322K | ﹤0.01% |
+3,526
| New | +$322K |
|
846
OGE Energy
OGE
$8.96B
| $317K | ﹤0.01% |
9,067
-4,288
| -32% | -$150K |
|
847
Ameren
AEE
$27.3B
| $317K | ﹤0.01% |
+4,377
| New | +$317K |
|
848
Fair Isaac
FICO
$37.1B
| $314K | ﹤0.01% |
+270
| New | +$314K |
|
849
Tapestry
TPR
$22.2B
| $313K | ﹤0.01% |
+8,505
| New | +$313K |
|
850
Dell
DELL
$84.1B
| $312K | ﹤0.01% |
4,073
-1,263
| -24% | -$96.6K |
|