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 | |
|---|---|---|---|---|---|---|
851
PPL Corp
PPL
$26.7B
| $311K | ﹤0.01% |
+11,494
| New | +$311K |
|
852
Pinterest
PINS
$23.8B
| $310K | ﹤0.01% |
+8,366
| New | +$310K |
|
853
Infosys
INFY
$70.3B
| $309K | ﹤0.01% |
+16,788
| New | +$309K |
|
854
Barclays
BCS
$72.6B
| $308K | ﹤0.01% |
+39,079
| New | +$308K |
|
855
Bank of Montreal
BMO
$90.5B
| $307K | ﹤0.01% |
+3,107
| New | +$307K |
|
856
Datadog
DDOG
$47.6B
| $306K | ﹤0.01% |
+2,520
| New | +$306K |
|
857
iShares North American Natural Resources ETF
IGE
$621M
| $305K | ﹤0.01% |
7,500
| – | – |
|
858
Molina Healthcare
MOH
$9.8B
| $305K | ﹤0.01% |
+845
| New | +$305K |
|
859
Everest Group
EG
$14.7B
| $305K | ﹤0.01% |
+863
| New | +$305K |
|
860
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $304K | ﹤0.01% |
3,083
+285
| +10% | +$28.1K |
|
861
Garmin
GRMN
$45.8B
| $303K | ﹤0.01% |
+2,358
| New | +$303K |
|
862
United Bankshares
UBSI
$5.3B
| $301K | ﹤0.01% |
8,020
-2,393
| -23% | -$89.9K |
|
863
Prudential
PUK
$35.5B
| $300K | ﹤0.01% |
+13,365
| New | +$300K |
|
|
IBTE
864
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $300K | ﹤0.01% |
+12,561
| New | +$300K |
|
865
Wyndham Hotels & Resorts
WH
$6.55B
| $298K | ﹤0.01% |
3,706
+677
| +22% | +$54.4K |
|
866
Toll Brothers
TOL
$13.8B
| $298K | ﹤0.01% |
+2,895
| New | +$298K |
|
867
iShares Silver Trust
SLV
$20.7B
| $297K | ﹤0.01% |
13,654
-69,677
| -84% | -$1.52M |
|
868
Franklin Resources
BEN
$12.8B
| $297K | ﹤0.01% |
+9,971
| New | +$297K |
|
869
Schwab US REIT ETF
SCHH
$8.43B
| $297K | ﹤0.01% |
14,335
-11,281
| -44% | -$234K |
|
870
Owens Corning
OC
$12.7B
| $297K | ﹤0.01% |
+2,000
| New | +$297K |
|
871
WPP
WPP
$5.86B
| $296K | ﹤0.01% |
+6,230
| New | +$296K |
|
872
Avantis International Equity ETF
AVDE
$8.98B
| $296K | ﹤0.01% |
4,897
+344
| +8% | +$20.8K |
|
873
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $296K | ﹤0.01% |
4,455
-30
| -0.7% | -$1.99K |
|
874
Cincinnati Financial
CINF
$24.5B
| $296K | ﹤0.01% |
+2,858
| New | +$296K |
|
875
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $296K | ﹤0.01% |
1,092
-325
| -23% | -$88K |
|