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 | |
|---|---|---|---|---|---|---|
901
Brookfield
BN
$101B
| $271K | ﹤0.01% |
6,749
-58,881
| -90% | -$2.36M |
|
902
Chunghwa Telecom
CHT
$34.8B
| $271K | ﹤0.01% |
+6,926
| New | +$271K |
|
903
Home BancShares
HOMB
$5.89B
| $270K | ﹤0.01% |
10,667
+667
| +7% | +$16.9K |
|
904
Simmons First National
SFNC
$2.96B
| $270K | ﹤0.01% |
13,613
+1,797
| +15% | +$35.7K |
|
905
A.O. Smith
AOS
$10.2B
| $270K | ﹤0.01% |
+3,274
| New | +$270K |
|
906
Clearway Energy Class C
CWEN
$3.39B
| $270K | ﹤0.01% |
+9,834
| New | +$270K |
|
907
Repligen
RGEN
$6.39B
| $269K | ﹤0.01% |
1,498
+88
| +6% | +$15.8K |
|
908
Bunge Global
BG
$16.3B
| $267K | ﹤0.01% |
2,649
+223
| +9% | +$22.5K |
|
|
IBTX
909
DELISTED
Independent Bank Group, Inc.
IBTX
| $267K | ﹤0.01% |
+5,249
| New | +$267K |
|
910
KB Financial Group
KB
$31.1B
| $267K | ﹤0.01% |
+6,442
| New | +$267K |
|
911
Super Micro Computer
SMCI
$26.7B
| $266K | ﹤0.01% |
+9,360
| New | +$266K |
|
912
Dick's Sporting Goods
DKS
$19.9B
| $265K | ﹤0.01% |
+1,804
| New | +$265K |
|
913
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $265K | ﹤0.01% |
5,579
+988
| +22% | +$46.9K |
|
914
EPAM Systems
EPAM
$8.69B
| $264K | ﹤0.01% |
+889
| New | +$264K |
|
915
Conagra Brands
CAG
$9.18B
| $264K | ﹤0.01% |
+9,213
| New | +$264K |
|
916
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $263K | ﹤0.01% |
1,502
-4,430
| -75% | -$777K |
|
917
PVH
PVH
$3.9B
| $261K | ﹤0.01% |
+2,139
| New | +$261K |
|
918
Revvity
RVTY
$9.62B
| $261K | ﹤0.01% |
+2,389
| New | +$261K |
|
919
Rollins
ROL
$27.8B
| $261K | ﹤0.01% |
+5,978
| New | +$261K |
|
920
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $258K | ﹤0.01% |
4,667
-36
| -0.8% | -$1.99K |
|
921
Rexford Industrial Realty
REXR
$10.3B
| $257K | ﹤0.01% |
4,573
-1,408
| -24% | -$79K |
|
922
Rivian
RIVN
$16.3B
| $256K | ﹤0.01% |
10,917
+518
| +5% | +$12.2K |
|
923
Integer Holdings
ITGR
$3.55B
| $255K | ﹤0.01% |
+2,578
| New | +$255K |
|
924
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $255K | ﹤0.01% |
8,051
-479
| -6% | -$15.2K |
|
925
Five Below
FIVE
$7.71B
| $255K | ﹤0.01% |
+1,197
| New | +$255K |
|