UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ON Semiconductor
ON
$19.7B
| $335K | ﹤0.01% |
8,244
-593
| -7% | -$24.1K |
|
852
ArcelorMittal
MT
$26.6B
| $335K | ﹤0.01% |
11,595
+655
| +6% | +$18.9K |
|
853
UDR
UDR
$12.5B
| $333K | ﹤0.01% |
7,369
+145
| +2% | +$6.55K |
|
854
Liberty Media Series C
FWONK
$24.7B
| $330K | ﹤0.01% |
3,662
-26
| -0.7% | -$2.34K |
|
855
Skyworks Solutions
SWKS
$10.8B
| $329K | ﹤0.01% |
5,093
-172
| -3% | -$11.1K |
|
856
PIMCO Dynamic Income Fund
PDI
$7.79B
| $329K | ﹤0.01% |
16,620
+5,620
| +51% | +$111K |
|
857
FT Vest Laddered Moderate Buffer ETF
BUFZ
$631M
| $328K | ﹤0.01% |
13,970
| – | – |
|
858
Southwest Airlines
LUV
$16.5B
| $327K | ﹤0.01% |
9,735
-361
| -4% | -$12.1K |
|
859
Logitech
LOGI
$16.2B
| $326K | ﹤0.01% |
3,857
-219
| -5% | -$18.5K |
|
860
Nomura Holdings
NMR
$22.2B
| $325K | ﹤0.01% |
52,888
+7,015
| +15% | +$43.1K |
|
861
Avantis International Equity ETF
AVDE
$9.05B
| $325K | ﹤0.01% |
4,897
| – | – |
|
862
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $323K | ﹤0.01% |
+6,810
| New | +$323K |
|
863
Best Buy
BBY
$15.7B
| $321K | ﹤0.01% |
4,365
-125
| -3% | -$9.2K |
|
864
Live Nation Entertainment
LYV
$40B
| $319K | ﹤0.01% |
2,444
+184
| +8% | +$24K |
|
865
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $319K | ﹤0.01% |
+8,144
| New | +$319K |
|
866
WisdomTree US High Dividend Fund
DHS
$1.29B
| $317K | ﹤0.01% |
3,200
-400
| -11% | -$39.7K |
|
867
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $316K | ﹤0.01% |
972
+2
| +0.2% | +$651 |
|
868
Wyndham Hotels & Resorts
WH
$6.42B
| $316K | ﹤0.01% |
3,490
+18
| +0.5% | +$1.63K |
|
869
KB Financial Group
KB
$31.3B
| $315K | ﹤0.01% |
5,821
-48
| -0.8% | -$2.6K |
|
870
Dayforce
DAY
$10.9B
| $314K | ﹤0.01% |
5,377
-1,363
| -20% | -$79.5K |
|
871
Samsara
IOT
$22.6B
| $313K | ﹤0.01% |
+8,153
| New | +$313K |
|
872
Stifel
SF
$11.6B
| $307K | ﹤0.01% |
3,258
+109
| +3% | +$10.3K |
|
873
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $306K | ﹤0.01% |
3,298
| – | – |
|
874
Cboe Global Markets
CBOE
$24.5B
| $306K | ﹤0.01% |
1,351
-48
| -3% | -$10.9K |
|
|
SW
875
Smurfit Westrock plc
SW
$23.2B
| $305K | ﹤0.01% |
6,777
+3,025
| +81% | +$136K |
|