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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$10.5B
| $352K | ﹤0.01% |
1,872
-101
| -5% | -$19K |
|
827
Emcor
EME
$28.1B
| $352K | ﹤0.01% |
+1,004
| New | +$352K |
|
828
Conagra Brands
CAG
$8.94B
| $350K | ﹤0.01% |
11,823
+2,610
| +28% | +$77.4K |
|
829
Best Buy
BBY
$15.7B
| $349K | ﹤0.01% |
4,254
-1,440
| -25% | -$118K |
|
|
AGR
830
DELISTED
Avangrid, Inc.
AGR
| $349K | ﹤0.01% |
9,568
+1,970
| +26% | +$71.8K |
|
831
NVR
NVR
$22.9B
| $348K | ﹤0.01% |
43
-35
| -45% | -$283K |
|
832
News Corp Class A
NWSA
$16.8B
| $347K | ﹤0.01% |
13,243
-1,168
| -8% | -$30.6K |
|
833
Reinsurance Group of America
RGA
$12.5B
| $347K | ﹤0.01% |
1,797
-226
| -11% | -$43.6K |
|
834
Toll Brothers
TOL
$13.7B
| $346K | ﹤0.01% |
2,676
-219
| -8% | -$28.3K |
|
835
InterContinental Hotels
IHG
$18.2B
| $345K | ﹤0.01% |
3,268
-258
| -7% | -$27.3K |
|
836
Cloudflare
NET
$78.8B
| $345K | ﹤0.01% |
3,564
-306
| -8% | -$29.6K |
|
837
Everest Group
EG
$14.3B
| $342K | ﹤0.01% |
860
-3
| -0.3% | -$1.19K |
|
838
Incyte
INCY
$16.2B
| $339K | ﹤0.01% |
5,958
+510
| +9% | +$29.1K |
|
839
Onto Innovation
ONTO
$5.7B
| $338K | ﹤0.01% |
1,866
-20
| -1% | -$3.62K |
|
840
iShares North American Natural Resources ETF
IGE
$622M
| $337K | ﹤0.01% |
7,500
| – | – |
|
841
APA Corp
APA
$8.2B
| $336K | ﹤0.01% |
9,766
-1,162
| -11% | -$40K |
|
842
Hormel Foods
HRL
$13.6B
| $335K | ﹤0.01% |
9,595
+3,201
| +50% | +$112K |
|
843
EQT Corp
EQT
$31.2B
| $331K | ﹤0.01% |
8,920
-496
| -5% | -$18.4K |
|
844
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $330K | ﹤0.01% |
7,718
-260
| -3% | -$11.1K |
|
845
KB Financial Group
KB
$31.3B
| $330K | ﹤0.01% |
6,339
-103
| -2% | -$5.36K |
|
846
PPL Corp
PPL
$26.6B
| $329K | ﹤0.01% |
11,950
+456
| +4% | +$12.6K |
|
847
JB Hunt Transport Services
JBHT
$13.2B
| $328K | ﹤0.01% |
1,644
-43
| -3% | -$8.57K |
|
848
Lloyds Banking Group
LYG
$68.6B
| $328K | ﹤0.01% |
126,463
-11,902
| -9% | -$30.8K |
|
849
Cooper Companies
COO
$13B
| $327K | ﹤0.01% |
3,220
-180
| -5% | -$18.3K |
|
850
Carnival Corp
CCL
$42.4B
| $322K | ﹤0.01% |
19,722
+376
| +2% | +$6.14K |
|