UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
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
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $279K | ﹤0.01% |
2,631
-10,735
| -80% | -$1.14M |
|
902
Zebra Technologies
ZBRA
$15.9B
| $278K | ﹤0.01% |
750
+48
| +7% | +$17.8K |
|
903
Campbell Soup
CPB
$9.91B
| $277K | ﹤0.01% |
5,660
+12
| +0.2% | +$587 |
|
904
Live Nation Entertainment
LYV
$40.3B
| $276K | ﹤0.01% |
2,522
+293
| +13% | +$32.1K |
|
905
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $276K | ﹤0.01% |
+8,204
| New | +$276K |
|
906
Norwegian Cruise Line
NCLH
$12B
| $275K | ﹤0.01% |
13,430
+385
| +3% | +$7.9K |
|
907
Brookfield Asset Management
BAM
$91.3B
| $275K | ﹤0.01% |
5,807
-1,259
| -18% | -$59.5K |
|
908
Carlisle Companies
CSL
$15.6B
| $274K | ﹤0.01% |
609
+4
| +0.7% | +$1.8K |
|
909
Wyndham Hotels & Resorts
WH
$6.55B
| $274K | ﹤0.01% |
3,505
-503
| -13% | -$39.3K |
|
910
Vanguard Total International Stock ETF
VXUS
$104B
| $273K | ﹤0.01% |
4,219
+2
| +0% | +$129 |
|
911
LPL Financial
LPLA
$28.1B
| $273K | ﹤0.01% |
1,172
-562
| -32% | -$131K |
|
912
Natera
NTRA
$23.1B
| $271K | ﹤0.01% |
2,132
-145
| -6% | -$18.4K |
|
913
Veeva Systems
VEEV
$45.3B
| $270K | ﹤0.01% |
1,288
+172
| +15% | +$36.1K |
|
914
Okta
OKTA
$15.9B
| $270K | ﹤0.01% |
3,636
+702
| +24% | +$52.2K |
|
915
Cloudflare
NET
$77.1B
| $270K | ﹤0.01% |
3,335
+336
| +11% | +$27.2K |
|
916
WPP
WPP
$5.86B
| $270K | ﹤0.01% |
5,272
-388
| -7% | -$19.8K |
|
917
WIX.com
WIX
$9.56B
| $268K | ﹤0.01% |
+1,606
| New | +$268K |
|
918
NiSource
NI
$19.3B
| $266K | ﹤0.01% |
7,684
+555
| +8% | +$19.2K |
|
919
Yum China
YUMC
$16.1B
| $265K | ﹤0.01% |
+5,881
| New | +$265K |
|
920
Exact Sciences
EXAS
$10.2B
| $263K | ﹤0.01% |
+3,862
| New | +$263K |
|
921
TFI International
TFII
$7.77B
| $262K | ﹤0.01% |
1,911
+39
| +2% | +$5.34K |
|
922
Woodside Energy
WDS
$30.5B
| $260K | ﹤0.01% |
15,088
-654
| -4% | -$11.3K |
|
923
Pentair
PNR
$18.2B
| $259K | ﹤0.01% |
+2,652
| New | +$259K |
|
924
OGE Energy
OGE
$8.96B
| $259K | ﹤0.01% |
6,321
-155
| -2% | -$6.36K |
|
925
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $259K | ﹤0.01% |
5,129
+829
| +19% | +$41.9K |
|