UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
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
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nomura Holdings
NMR
$22.2B
| $295K | ﹤0.01% |
46,017
+1,200
| +3% | +$7.7K |
|
877
Brown & Brown
BRO
$30B
| $294K | ﹤0.01% |
3,360
+30
| +0.9% | +$2.63K |
|
878
Saia
SAIA
$8.51B
| $294K | ﹤0.01% |
502
-116
| -19% | -$67.9K |
|
879
Simmons First National
SFNC
$2.89B
| $294K | ﹤0.01% |
15,088
+1,475
| +11% | +$28.7K |
|
880
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $293K | ﹤0.01% |
2,944
-1,758
| -37% | -$175K |
|
881
Akamai
AKAM
$11B
| $293K | ﹤0.01% |
2,691
-1,516
| -36% | -$165K |
|
882
Infosys
INFY
$70.1B
| $292K | ﹤0.01% |
16,290
-498
| -3% | -$8.93K |
|
883
Keurig Dr Pepper
KDP
$36.3B
| $290K | ﹤0.01% |
9,468
-13,015
| -58% | -$399K |
|
884
Schwab US TIPS ETF
SCHP
$14.1B
| $290K | ﹤0.01% |
11,134
-11,006
| -50% | -$287K |
|
885
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290K | ﹤0.01% |
3,793
-1,698
| -31% | -$130K |
|
886
Reliance Steel & Aluminium
RS
$15.3B
| $288K | ﹤0.01% |
862
+5
| +0.6% | +$1.67K |
|
887
Ashland
ASH
$2.36B
| $288K | ﹤0.01% |
+2,956
| New | +$288K |
|
888
DraftKings
DKNG
$21.3B
| $288K | ﹤0.01% |
6,335
-419
| -6% | -$19K |
|
889
PVH
PVH
$4.04B
| $286K | ﹤0.01% |
2,033
-106
| -5% | -$14.9K |
|
890
United Bankshares
UBSI
$5.26B
| $285K | ﹤0.01% |
7,964
-56
| -0.7% | -$2K |
|
891
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $284K | ﹤0.01% |
3,015
+17
| +0.6% | +$1.6K |
|
892
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $284K | ﹤0.01% |
11,944
-2,000
| -14% | -$47.5K |
|
893
Interpublic Group of Companies
IPG
$9.63B
| $283K | ﹤0.01% |
8,658
-3,703
| -30% | -$121K |
|
894
Willis Towers Watson
WTW
$32.6B
| $281K | ﹤0.01% |
+1,023
| New | +$281K |
|
895
Cenovus Energy
CVE
$30.9B
| $281K | ﹤0.01% |
14,043
-365
| -3% | -$7.3K |
|
896
WEX
WEX
$5.88B
| $280K | ﹤0.01% |
1,180
-85
| -7% | -$20.2K |
|
897
Bank of Montreal
BMO
$91.5B
| $280K | ﹤0.01% |
2,864
-243
| -8% | -$23.7K |
|
898
Veeva Systems
VEEV
$45.3B
| $280K | ﹤0.01% |
1,207
+33
| +3% | +$7.65K |
|
899
Affirm
AFRM
$29.1B
| $280K | ﹤0.01% |
7,505
-738
| -9% | -$27.5K |
|
900
Applovin
APP
$201B
| $278K | ﹤0.01% |
+4,014
| New | +$278K |
|