UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wipro
WIT
$29B
| $252K | ﹤0.01% |
82,724
+1,434
| +2% | +$4.37K |
|
902
Home BancShares
HOMB
$5.89B
| $251K | ﹤0.01% |
10,473
-155
| -1% | -$3.71K |
|
903
EastGroup Properties
EGP
$8.9B
| $249K | ﹤0.01% |
1,464
-1,631
| -53% | -$278K |
|
904
iShares Global Energy ETF
IXC
$1.84B
| $249K | ﹤0.01% |
5,997
-256,112
| -98% | -$10.6M |
|
905
Cloudflare
NET
$77.1B
| $248K | ﹤0.01% |
2,999
-565
| -16% | -$46.8K |
|
906
CION Investment
CION
$517M
| $248K | ﹤0.01% |
20,469
+133
| +0.7% | +$1.61K |
|
907
United Bankshares
UBSI
$5.3B
| $248K | ﹤0.01% |
7,640
-324
| -4% | -$10.5K |
|
908
Cadence Bank
CADE
$7.02B
| $248K | ﹤0.01% |
+8,759
| New | +$248K |
|
909
BorgWarner
BWA
$9.46B
| $247K | ﹤0.01% |
7,659
-153
| -2% | -$4.93K |
|
910
Stanley Black & Decker
SWK
$12B
| $247K | ﹤0.01% |
3,089
-587
| -16% | -$46.9K |
|
911
Akamai
AKAM
$11B
| $247K | ﹤0.01% |
2,739
+48
| +2% | +$4.32K |
|
912
Natera
NTRA
$23.1B
| $247K | ﹤0.01% |
2,277
+74
| +3% | +$8.01K |
|
913
Carlisle Companies
CSL
$15.6B
| $245K | ﹤0.01% |
605
-21
| -3% | -$8.51K |
|
914
Norwegian Cruise Line
NCLH
$12B
| $245K | ﹤0.01% |
13,045
+979
| +8% | +$18.4K |
|
915
Vornado Realty Trust
VNO
$8.25B
| $245K | ﹤0.01% |
9,314
-5,421
| -37% | -$143K |
|
916
James Hardie Industries plc
JHX
$11.6B
| $244K | ﹤0.01% |
7,749
-1,301
| -14% | -$41K |
|
917
Cboe Global Markets
CBOE
$24.5B
| $243K | ﹤0.01% |
1,426
+89
| +7% | +$15.1K |
|
918
Bunge Global
BG
$16.3B
| $241K | ﹤0.01% |
2,261
+69
| +3% | +$7.37K |
|
919
Schwab US TIPS ETF
SCHP
$14.1B
| $240K | ﹤0.01% |
9,216
-1,918
| -17% | -$49.9K |
|
920
Global Payments
GPN
$20.7B
| $239K | ﹤0.01% |
2,474
-1,822
| -42% | -$176K |
|
921
Carlyle Group
CG
$24.1B
| $239K | ﹤0.01% |
5,957
-14,055
| -70% | -$564K |
|
922
Lear
LEA
$5.62B
| $238K | ﹤0.01% |
2,085
-663
| -24% | -$75.7K |
|
923
Ares Capital
ARCC
$15.7B
| $238K | ﹤0.01% |
11,404
-10,928
| -49% | -$228K |
|
924
Organon & Co
OGN
$2.77B
| $237K | ﹤0.01% |
11,472
-569
| -5% | -$11.8K |
|
925
Axcelis
ACLS
$2.69B
| $237K | ﹤0.01% |
+1,666
| New | +$237K |
|