UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $283K | ﹤0.01% |
1,480
| – | – |
|
902
argenx
ARGX
$46.3B
| $282K | ﹤0.01% |
476
+33
| +7% | +$19.5K |
|
903
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $281K | ﹤0.01% |
7,950
-286
| -3% | -$10.1K |
|
904
Invesco Senior Loan ETF
BKLN
$6.89B
| $280K | ﹤0.01% |
13,548
+745
| +6% | +$15.4K |
|
905
The Mosaic Company
MOS
$10.8B
| $280K | ﹤0.01% |
10,364
+1,417
| +16% | +$38.3K |
|
906
Dick's Sporting Goods
DKS
$20.3B
| $279K | ﹤0.01% |
1,382
-7
| -0.5% | -$1.41K |
|
907
America Movil
AMX
$61.7B
| $278K | ﹤0.01% |
19,580
-5,024
| -20% | -$71.4K |
|
908
Nutrien
NTR
$27.7B
| $276K | ﹤0.01% |
5,553
+509
| +10% | +$25.3K |
|
909
iShares US Energy ETF
IYE
$1.15B
| $276K | ﹤0.01% |
5,594
| – | – |
|
910
Celanese
CE
$4.9B
| $274K | ﹤0.01% |
4,828
-1,339
| -22% | -$76K |
|
911
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $274K | ﹤0.01% |
+6,500
| New | +$274K |
|
912
Norwegian Cruise Line
NCLH
$11.8B
| $274K | ﹤0.01% |
14,434
+506
| +4% | +$9.59K |
|
913
Chewy
CHWY
$15.3B
| $273K | ﹤0.01% |
8,397
+1,446
| +21% | +$47K |
|
914
Brixmor Property Group
BRX
$8.59B
| $272K | ﹤0.01% |
10,251
-115
| -1% | -$3.05K |
|
915
Shinhan Financial Group
SHG
$24.2B
| $269K | ﹤0.01% |
8,377
-58
| -0.7% | -$1.86K |
|
916
Vanguard Total International Stock ETF
VXUS
$105B
| $267K | ﹤0.01% |
4,302
+73
| +2% | +$4.53K |
|
917
Equity Lifestyle Properties
ELS
$11.8B
| $267K | ﹤0.01% |
4,003
-153
| -4% | -$10.2K |
|
918
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $267K | ﹤0.01% |
+10,739
| New | +$267K |
|
919
Bio-Techne
TECH
$8.03B
| $266K | ﹤0.01% |
4,545
+73
| +2% | +$4.28K |
|
920
East-West Bancorp
EWBC
$14.9B
| $266K | ﹤0.01% |
2,963
+271
| +10% | +$24.3K |
|
921
Ericsson
ERIC
$26.5B
| $264K | ﹤0.01% |
34,044
+2,025
| +6% | +$15.7K |
|
922
Vanguard Health Care ETF
VHT
$15.5B
| $264K | ﹤0.01% |
996
-173
| -15% | -$45.8K |
|
923
Willis Towers Watson
WTW
$32.6B
| $261K | ﹤0.01% |
773
-11
| -1% | -$3.72K |
|
924
BCE
BCE
$22.1B
| $261K | ﹤0.01% |
+11,347
| New | +$261K |
|
|
ARTY
925
iShares Future AI & Tech ETF
ARTY
$1.47B
| $260K | ﹤0.01% |
8,270
+400
| +5% | +$12.6K |
|