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 | |
|---|---|---|---|---|---|---|
901
Haleon
HLN
$43.3B
| $277K | ﹤0.01% |
32,603
-2,116
| -6% | -$18K |
|
902
Harley-Davidson
HOG
$3.63B
| $277K | ﹤0.01% |
6,328
+821
| +15% | +$35.9K |
|
903
Hologic
HOLX
$14.2B
| $275K | ﹤0.01% |
3,522
-543
| -13% | -$42.3K |
|
904
VeriSign
VRSN
$26.8B
| $273K | ﹤0.01% |
1,442
+58
| +4% | +$11K |
|
905
The Mosaic Company
MOS
$10.9B
| $273K | ﹤0.01% |
8,409
-1,566
| -16% | -$50.8K |
|
906
NRG Energy
NRG
$32.4B
| $273K | ﹤0.01% |
+4,032
| New | +$273K |
|
907
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $272K | ﹤0.01% |
8,051
| – | – |
|
908
Stifel
SF
$11.7B
| $272K | ﹤0.01% |
3,478
-212
| -6% | -$16.6K |
|
909
Paycom
PAYC
$12.4B
| $272K | ﹤0.01% |
+1,366
| New | +$272K |
|
910
Take-Two Interactive
TTWO
$45.7B
| $272K | ﹤0.01% |
1,829
-271
| -13% | -$40.2K |
|
911
BorgWarner
BWA
$9.47B
| $271K | ﹤0.01% |
7,812
-6,063
| -44% | -$211K |
|
912
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $271K | ﹤0.01% |
+6,730
| New | +$271K |
|
913
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $270K | ﹤0.01% |
+13,224
| New | +$270K |
|
914
Invesco Senior Loan ETF
BKLN
$6.89B
| $268K | ﹤0.01% |
12,691
-7,673
| -38% | -$162K |
|
915
Garmin
GRMN
$45.6B
| $268K | ﹤0.01% |
1,802
-556
| -24% | -$82.8K |
|
916
Chunghwa Telecom
CHT
$34.9B
| $264K | ﹤0.01% |
6,750
-176
| -3% | -$6.89K |
|
917
Vanguard ESG International Stock ETF
VSGX
$5.12B
| $263K | ﹤0.01% |
4,582
-85
| -2% | -$4.89K |
|
918
Ameren
AEE
$27.2B
| $263K | ﹤0.01% |
3,551
-826
| -19% | -$61.1K |
|
919
Home BancShares
HOMB
$5.81B
| $261K | ﹤0.01% |
10,628
-39
| -0.4% | -$958 |
|
920
Graco
GGG
$14B
| $259K | ﹤0.01% |
2,772
+54
| +2% | +$5.05K |
|
921
First Industrial Realty Trust
FR
$6.88B
| $259K | ﹤0.01% |
+4,926
| New | +$259K |
|
922
AGCO
AGCO
$8.17B
| $257K | ﹤0.01% |
2,088
-287
| -12% | -$35.3K |
|
923
Rollins
ROL
$27.5B
| $256K | ﹤0.01% |
5,528
-450
| -8% | -$20.8K |
|
924
Host Hotels & Resorts
HST
$12.1B
| $254K | ﹤0.01% |
12,297
-536
| -4% | -$11.1K |
|
925
Pure Storage
PSTG
$28.4B
| $254K | ﹤0.01% |
+4,889
| New | +$254K |
|