UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Reinsurance Group of America
RGA
$12.2B
| $347K | ﹤0.01% |
1,749
-143
| -8% | -$28.4K |
|
877
Vanguard Total International Stock ETF
VXUS
$106B
| $344K | ﹤0.01% |
4,981
+679
| +16% | +$46.9K |
|
878
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $344K | ﹤0.01% |
7,700
+1,200
| +18% | +$53.6K |
|
879
Assurant
AIZ
$10.6B
| $340K | ﹤0.01% |
1,724
+5
| +0.3% | +$987 |
|
880
Centene
CNC
$15.6B
| $338K | ﹤0.01% |
6,221
+450
| +8% | +$24.4K |
|
881
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $337K | ﹤0.01% |
8,134
-10
| -0.1% | -$415 |
|
882
Core Scientific
CORZ
$5B
| $337K | ﹤0.01% |
19,733
-247
| -1% | -$4.22K |
|
883
Albemarle
ALB
$9.4B
| $333K | ﹤0.01% |
+5,306
| New | +$333K |
|
884
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $332K | ﹤0.01% |
+5,072
| New | +$332K |
|
885
iShares North American Natural Resources ETF
IGE
$617M
| $332K | ﹤0.01% |
7,500
| – | – |
|
886
Okta
OKTA
$15.8B
| $329K | ﹤0.01% |
3,286
-158
| -5% | -$15.8K |
|
887
Cboe Global Markets
CBOE
$24.8B
| $324K | ﹤0.01% |
1,388
+37
| +3% | +$8.63K |
|
888
Eastman Chemical
EMN
$7.54B
| $323K | ﹤0.01% |
4,324
-1,120
| -21% | -$83.6K |
|
889
Stifel
SF
$11.6B
| $322K | ﹤0.01% |
3,099
-159
| -5% | -$16.5K |
|
890
Clorox
CLX
$15.4B
| $321K | ﹤0.01% |
2,674
-807
| -23% | -$96.9K |
|
891
Nutrien
NTR
$27.4B
| $320K | ﹤0.01% |
5,488
-65
| -1% | -$3.79K |
|
892
Cameco
CCJ
$35.7B
| $319K | ﹤0.01% |
+4,300
| New | +$319K |
|
893
Elbit Systems
ESLT
$22.4B
| $319K | ﹤0.01% |
710
+159
| +29% | +$71.5K |
|
894
Sun Communities
SUI
$16.1B
| $318K | ﹤0.01% |
2,514
-1,571
| -38% | -$199K |
|
895
Coterra Energy
CTRA
$18.6B
| $317K | ﹤0.01% |
12,500
-1,282
| -9% | -$32.5K |
|
896
Coherent
COHR
$16.1B
| $316K | ﹤0.01% |
3,542
+291
| +9% | +$26K |
|
897
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $315K | ﹤0.01% |
1,485
+5
| +0.3% | +$1.06K |
|
898
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $314K | ﹤0.01% |
7,950
| – | – |
|
899
Owens Corning
OC
$12.2B
| $314K | ﹤0.01% |
2,283
+658
| +40% | +$90.5K |
|
900
Brookfield Asset Management
BAM
$95B
| $314K | ﹤0.01% |
5,680
+324
| +6% | +$17.9K |
|