UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Regency Centers
REG
$13B
| $296K | ﹤0.01% |
+4,412
| New | +$296K |
|
877
First Horizon
FHN
$11.4B
| $295K | ﹤0.01% |
20,844
+5,046
| +32% | +$71.5K |
|
878
Mobileye
MBLY
$11.1B
| $293K | ﹤0.01% |
6,764
-6,604
| -49% | -$286K |
|
879
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $292K | ﹤0.01% |
7,688
+40
| +0.5% | +$1.52K |
|
880
Hologic
HOLX
$14.3B
| $290K | ﹤0.01% |
+4,065
| New | +$290K |
|
881
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $289K | ﹤0.01% |
1,360
-1,090
| -44% | -$232K |
|
882
Etsy
ETSY
$5.84B
| $289K | ﹤0.01% |
+3,569
| New | +$289K |
|
883
ITT
ITT
$13.8B
| $289K | ﹤0.01% |
+2,420
| New | +$289K |
|
884
Onto Innovation
ONTO
$5.44B
| $288K | ﹤0.01% |
+1,886
| New | +$288K |
|
885
AGCO
AGCO
$8.13B
| $288K | ﹤0.01% |
2,375
+377
| +19% | +$45.8K |
|
886
Okta
OKTA
$15.9B
| $288K | ﹤0.01% |
+3,182
| New | +$288K |
|
887
Invesco
IVZ
$10B
| $287K | ﹤0.01% |
16,101
-3,382
| -17% | -$60.3K |
|
888
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $286K | ﹤0.01% |
2,998
-4,455
| -60% | -$425K |
|
889
Haleon
HLN
$43.9B
| $286K | ﹤0.01% |
+34,719
| New | +$286K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $285K | ﹤0.01% |
+1,872
| New | +$285K |
|
891
VeriSign
VRSN
$26.7B
| $285K | ﹤0.01% |
+1,384
| New | +$285K |
|
892
AvalonBay Communities
AVB
$27.8B
| $285K | ﹤0.01% |
1,522
+196
| +15% | +$36.7K |
|
893
POSCO
PKX
$15.3B
| $281K | ﹤0.01% |
+2,957
| New | +$281K |
|
894
BioMarin Pharmaceuticals
BMRN
$10.4B
| $280K | ﹤0.01% |
2,900
+216
| +8% | +$20.8K |
|
895
Doximity
DOCS
$13.3B
| $279K | ﹤0.01% |
9,949
-104,380
| -91% | -$2.93M |
|
896
Canadian Pacific Kansas City
CP
$68.9B
| $277K | ﹤0.01% |
3,504
-1,437
| -29% | -$114K |
|
897
Vornado Realty Trust
VNO
$8.25B
| $276K | ﹤0.01% |
+9,754
| New | +$276K |
|
898
Shinhan Financial Group
SHG
$24B
| $274K | ﹤0.01% |
+8,899
| New | +$274K |
|
899
Kilroy Realty
KRC
$5.11B
| $272K | ﹤0.01% |
+6,819
| New | +$272K |
|
900
Saia
SAIA
$8.33B
| $271K | ﹤0.01% |
+618
| New | +$271K |
|