UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
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
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$12.7B
| $324K | ﹤0.01% |
7,144
+4
| +0.1% | +$181 |
|
852
ITT
ITT
$13.8B
| $323K | ﹤0.01% |
2,161
+40
| +2% | +$5.98K |
|
853
Brown & Brown
BRO
$30.9B
| $321K | ﹤0.01% |
3,100
+135
| +5% | +$14K |
|
854
Chunghwa Telecom
CHT
$34.8B
| $320K | ﹤0.01% |
8,071
+945
| +13% | +$37.5K |
|
855
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $320K | ﹤0.01% |
2,994
| – | – |
|
856
Cenovus Energy
CVE
$30.4B
| $319K | ﹤0.01% |
19,075
+3,159
| +20% | +$52.9K |
|
857
Caesars Entertainment
CZR
$5.22B
| $316K | ﹤0.01% |
+7,559
| New | +$316K |
|
858
Atlassian
TEAM
$45.9B
| $314K | ﹤0.01% |
1,977
+686
| +53% | +$109K |
|
859
Canadian Natural Resources
CNQ
$64.9B
| $314K | ﹤0.01% |
9,453
-619
| -6% | -$20.6K |
|
860
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $312K | ﹤0.01% |
3,969
| – | – |
|
861
United Therapeutics
UTHR
$18.3B
| $312K | ﹤0.01% |
870
-51
| -6% | -$18.3K |
|
862
Canadian Pacific Kansas City
CP
$68.9B
| $308K | ﹤0.01% |
3,604
-92
| -2% | -$7.87K |
|
863
iShares Silver Trust
SLV
$20.7B
| $308K | ﹤0.01% |
+10,848
| New | +$308K |
|
864
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $307K | ﹤0.01% |
8,236
+185
| +2% | +$6.9K |
|
865
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $305K | ﹤0.01% |
3,162
+35
| +1% | +$3.38K |
|
866
Hologic
HOLX
$14.3B
| $304K | ﹤0.01% |
3,735
+186
| +5% | +$15.2K |
|
867
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $304K | ﹤0.01% |
14,722
+1,488
| +11% | +$30.7K |
|
868
Genmab
GMAB
$17.1B
| $303K | ﹤0.01% |
12,443
-444
| -3% | -$10.8K |
|
869
MGM Resorts International
MGM
$9.4B
| $302K | ﹤0.01% |
7,728
-1,465
| -16% | -$57.3K |
|
870
Akamai
AKAM
$11B
| $302K | ﹤0.01% |
2,988
+249
| +9% | +$25.1K |
|
871
Dick's Sporting Goods
DKS
$19.9B
| $301K | ﹤0.01% |
1,442
-22
| -2% | -$4.59K |
|
872
Ryman Hospitality Properties
RHP
$6.31B
| $301K | ﹤0.01% |
2,803
-57
| -2% | -$6.11K |
|
873
Southwest Airlines
LUV
$16.6B
| $300K | ﹤0.01% |
10,129
-2,030
| -17% | -$60.2K |
|
874
Teledyne Technologies
TDY
$26.1B
| $299K | ﹤0.01% |
684
+19
| +3% | +$8.32K |
|
875
Wipro
WIT
$29B
| $298K | ﹤0.01% |
92,042
+9,318
| +11% | +$30.2K |
|