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 | |
|---|---|---|---|---|---|---|
851
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $322K | ﹤0.01% |
4,455
| – | – |
|
852
Teradyne
TER
$18.1B
| $320K | ﹤0.01% |
2,839
-135
| -5% | -$15.2K |
|
853
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $317K | ﹤0.01% |
1,360
| – | – |
|
854
Canadian Pacific Kansas City
CP
$69.7B
| $316K | ﹤0.01% |
3,584
+80
| +2% | +$7.05K |
|
855
Takeda Pharmaceutical
TAK
$47.6B
| $316K | ﹤0.01% |
22,750
-1,209
| -5% | -$16.8K |
|
856
Toronto Dominion Bank
TD
$133B
| $312K | ﹤0.01% |
5,174
-207
| -4% | -$12.5K |
|
857
Avantis International Equity ETF
AVDE
$9.05B
| $312K | ﹤0.01% |
4,897
| – | – |
|
858
Okta
OKTA
$16B
| $311K | ﹤0.01% |
2,977
-205
| -6% | -$21.4K |
|
859
ITT
ITT
$14B
| $309K | ﹤0.01% |
2,273
-147
| -6% | -$20K |
|
860
Bio-Techne
TECH
$8.03B
| $308K | ﹤0.01% |
4,377
-23
| -0.5% | -$1.62K |
|
861
FMC
FMC
$4.7B
| $308K | ﹤0.01% |
4,830
+1,264
| +35% | +$80.5K |
|
862
Cincinnati Financial
CINF
$24.3B
| $307K | ﹤0.01% |
2,476
-382
| -13% | -$47.4K |
|
863
Datadog
DDOG
$48.4B
| $307K | ﹤0.01% |
2,482
-38
| -2% | -$4.7K |
|
864
Teledyne Technologies
TDY
$26.1B
| $306K | ﹤0.01% |
712
-20
| -3% | -$8.59K |
|
865
Shinhan Financial Group
SHG
$24.2B
| $304K | ﹤0.01% |
8,563
-336
| -4% | -$11.9K |
|
866
Owens Corning
OC
$12.7B
| $304K | ﹤0.01% |
1,821
-179
| -9% | -$29.9K |
|
867
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $302K | ﹤0.01% |
7,505
-183
| -2% | -$7.37K |
|
868
Wyndham Hotels & Resorts
WH
$6.42B
| $301K | ﹤0.01% |
3,918
+212
| +6% | +$16.3K |
|
869
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $299K | ﹤0.01% |
+3,474
| New | +$299K |
|
870
TFI International
TFII
$7.85B
| $299K | ﹤0.01% |
1,877
-656
| -26% | -$105K |
|
871
Dropbox
DBX
$8.6B
| $299K | ﹤0.01% |
12,289
+8
| +0.1% | +$194 |
|
872
Integer Holdings
ITGR
$3.51B
| $299K | ﹤0.01% |
2,559
-19
| -0.7% | -$2.22K |
|
873
Atlassian
TEAM
$45.6B
| $298K | ﹤0.01% |
1,527
+2
| +0.1% | +$390 |
|
874
Select Medical
SEM
$1.52B
| $296K | ﹤0.01% |
18,246
+388
| +2% | +$6.3K |
|
875
Enphase Energy
ENPH
$4.97B
| $295K | ﹤0.01% |
2,442
+743
| +44% | +$89.9K |
|