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 | |
|---|---|---|---|---|---|---|
876
Affirm
AFRM
$29.1B
| $304K | ﹤0.01% |
6,734
+30
| +0.4% | +$1.36K |
|
877
Manulife Financial
MFC
$54.9B
| $303K | ﹤0.01% |
9,715
+34
| +0.4% | +$1.06K |
|
878
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $302K | ﹤0.01% |
8,343
-502
| -6% | -$18.2K |
|
879
Huntington Ingalls Industries
HII
$10.7B
| $302K | ﹤0.01% |
1,479
+398
| +37% | +$81.2K |
|
880
Western Digital
WDC
$35.5B
| $302K | ﹤0.01% |
7,459
-1,856
| -20% | -$75K |
|
881
Yum China
YUMC
$15.9B
| $299K | ﹤0.01% |
5,746
+1,535
| +36% | +$79.9K |
|
882
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $297K | ﹤0.01% |
2,994
| – | – |
|
883
MongoDB
MDB
$27.2B
| $297K | ﹤0.01% |
1,691
-274
| -14% | -$48.1K |
|
884
Hasbro
HAS
$10.7B
| $294K | ﹤0.01% |
4,776
+1,110
| +30% | +$68.3K |
|
885
Essex Property Trust
ESS
$17B
| $294K | ﹤0.01% |
958
+139
| +17% | +$42.6K |
|
886
Everest Group
EG
$14.3B
| $294K | ﹤0.01% |
808
-80
| -9% | -$29.1K |
|
887
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $293K | ﹤0.01% |
+12,402
| New | +$293K |
|
888
Sea Limited
SE
$113B
| $293K | ﹤0.01% |
+2,242
| New | +$293K |
|
889
Canadian Natural Resources
CNQ
$66.6B
| $291K | ﹤0.01% |
9,459
-18
| -0.2% | -$554 |
|
890
Veeva Systems
VEEV
$45.3B
| $291K | ﹤0.01% |
1,257
+154
| +14% | +$35.7K |
|
891
Teradyne
TER
$18.1B
| $290K | ﹤0.01% |
3,514
+280
| +9% | +$23.1K |
|
892
Natera
NTRA
$23.6B
| $289K | ﹤0.01% |
2,047
+46
| +2% | +$6.51K |
|
893
Rollins
ROL
$27.3B
| $288K | ﹤0.01% |
5,333
-144
| -3% | -$7.78K |
|
894
Molson Coors Class B
TAP
$9.46B
| $288K | ﹤0.01% |
4,729
-578
| -11% | -$35.2K |
|
895
Casey's General Stores
CASY
$20.6B
| $286K | ﹤0.01% |
659
-9,042
| -93% | -$3.92M |
|
896
Fox Class A
FOXA
$26.2B
| $286K | ﹤0.01% |
5,045
+402
| +9% | +$22.8K |
|
897
Canadian Pacific Kansas City
CP
$69.7B
| $285K | ﹤0.01% |
4,062
+52
| +1% | +$3.65K |
|
898
OGE Energy
OGE
$8.93B
| $285K | ﹤0.01% |
6,204
-82
| -1% | -$3.77K |
|
899
ITT
ITT
$14B
| $284K | ﹤0.01% |
2,200
+37
| +2% | +$4.78K |
|
900
Mohawk Industries
MHK
$8.52B
| $283K | ﹤0.01% |
2,480
-91
| -4% | -$10.4K |
|