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 | |
|---|---|---|---|---|---|---|
901
Kraft Heinz
KHC
$30.5B
| $312K | ﹤0.01% |
12,102
-3,580
| -23% | -$92.4K |
|
902
MongoDB
MDB
$25.7B
| $310K | ﹤0.01% |
1,478
-213
| -13% | -$44.7K |
|
903
Toronto Dominion Bank
TD
$134B
| $310K | ﹤0.01% |
4,219
+40
| +1% | +$2.94K |
|
904
Kinross Gold
KGC
$27.4B
| $308K | ﹤0.01% |
19,712
+301
| +2% | +$4.71K |
|
905
WisdomTree US High Dividend Fund
DHS
$1.29B
| $307K | ﹤0.01% |
3,200
| – | – |
|
906
Equity Lifestyle Properties
ELS
$11.7B
| $306K | ﹤0.01% |
4,964
+961
| +24% | +$59.3K |
|
907
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $305K | ﹤0.01% |
1,435
-26
| -2% | -$5.53K |
|
908
Pure Storage
PSTG
$28B
| $305K | ﹤0.01% |
+5,293
| New | +$305K |
|
909
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $304K | ﹤0.01% |
+3,000
| New | +$304K |
|
910
Regal Rexnord
RRX
$9.31B
| $304K | ﹤0.01% |
2,094
-182
| -8% | -$26.4K |
|
911
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $302K | ﹤0.01% |
7,190
-1,153
| -14% | -$48.5K |
|
912
Teledyne Technologies
TDY
$25.8B
| $302K | ﹤0.01% |
589
-173
| -23% | -$88.7K |
|
913
Molina Healthcare
MOH
$9.56B
| $302K | ﹤0.01% |
1,013
-204
| -17% | -$60.8K |
|
914
Toll Brothers
TOL
$13.5B
| $301K | ﹤0.01% |
2,641
+265
| +11% | +$30.2K |
|
915
Conagra Brands
CAG
$9.04B
| $301K | ﹤0.01% |
+14,690
| New | +$301K |
|
916
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $300K | ﹤0.01% |
3,108
+114
| +4% | +$11K |
|
917
Norwegian Cruise Line
NCLH
$11.5B
| $299K | ﹤0.01% |
14,766
+332
| +2% | +$6.73K |
|
918
Manulife Financial
MFC
$52.7B
| $298K | ﹤0.01% |
9,335
-380
| -4% | -$12.1K |
|
919
Sibanye-Stillwater
SBSW
$6.05B
| $298K | ﹤0.01% |
41,231
+21,183
| +106% | +$153K |
|
920
Zebra Technologies
ZBRA
$16.1B
| $298K | ﹤0.01% |
965
+196
| +25% | +$60.4K |
|
921
MGM Resorts International
MGM
$9.61B
| $296K | ﹤0.01% |
8,610
+473
| +6% | +$16.3K |
|
922
MPLX
MPLX
$52B
| $296K | ﹤0.01% |
+5,748
| New | +$296K |
|
923
Casey's General Stores
CASY
$20.6B
| $296K | ﹤0.01% |
580
-79
| -12% | -$40.3K |
|
924
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $296K | ﹤0.01% |
7,135
-1,491
| -17% | -$61.8K |
|
925
Canadian Pacific Kansas City
CP
$69.1B
| $294K | ﹤0.01% |
3,705
-357
| -9% | -$28.3K |
|