UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$33B
| $296K | ﹤0.01% |
1,130
+107
| +10% | +$28K |
|
852
Woodside Energy
WDS
$30.5B
| $296K | ﹤0.01% |
15,742
+4,254
| +37% | +$80K |
|
853
Globe Life
GL
$11.5B
| $296K | ﹤0.01% |
3,596
+130
| +4% | +$10.7K |
|
854
Cooper Companies
COO
$13.3B
| $295K | ﹤0.01% |
3,384
+164
| +5% | +$14.3K |
|
855
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $295K | ﹤0.01% |
7,661
+156
| +2% | +$6.01K |
|
856
NRG Energy
NRG
$31.9B
| $295K | ﹤0.01% |
3,783
-249
| -6% | -$19.4K |
|
857
UDR
UDR
$12.7B
| $294K | ﹤0.01% |
+7,140
| New | +$294K |
|
858
United Therapeutics
UTHR
$18.3B
| $293K | ﹤0.01% |
921
+31
| +3% | +$9.88K |
|
859
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $293K | ﹤0.01% |
+3,127
| New | +$293K |
|
|
AGR
860
DELISTED
Avangrid, Inc.
AGR
| $293K | ﹤0.01% |
8,244
-1,324
| -14% | -$47K |
|
861
Lamb Weston
LW
$7.86B
| $293K | ﹤0.01% |
+3,483
| New | +$293K |
|
862
Haleon
HLN
$43.9B
| $292K | ﹤0.01% |
35,342
+2,739
| +8% | +$22.6K |
|
863
Garmin
GRMN
$45.8B
| $291K | ﹤0.01% |
1,787
-15
| -0.8% | -$2.44K |
|
864
Canadian Pacific Kansas City
CP
$68.9B
| $291K | ﹤0.01% |
3,696
+112
| +3% | +$8.82K |
|
865
Leidos
LDOS
$23.6B
| $290K | ﹤0.01% |
1,988
+89
| +5% | +$13K |
|
866
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $289K | ﹤0.01% |
3,969
-486
| -11% | -$35.4K |
|
867
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $286K | ﹤0.01% |
11,944
| – | – |
|
868
Ryman Hospitality Properties
RHP
$6.31B
| $286K | ﹤0.01% |
2,860
-316
| -10% | -$31.6K |
|
869
Cincinnati Financial
CINF
$24.5B
| $284K | ﹤0.01% |
2,405
-71
| -3% | -$8.39K |
|
870
Pure Storage
PSTG
$26.9B
| $282K | ﹤0.01% |
4,399
-490
| -10% | -$31.5K |
|
871
Rollins
ROL
$27.8B
| $279K | ﹤0.01% |
5,727
+199
| +4% | +$9.71K |
|
872
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $279K | ﹤0.01% |
+13,048
| New | +$279K |
|
873
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $279K | ﹤0.01% |
2,994
-21
| -0.7% | -$1.96K |
|
874
Nomura Holdings
NMR
$22B
| $278K | ﹤0.01% |
48,157
+2,140
| +5% | +$12.4K |
|
875
Shinhan Financial Group
SHG
$24B
| $278K | ﹤0.01% |
7,986
-577
| -7% | -$20.1K |
|