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 | |
|---|---|---|---|---|---|---|
926
Bank of Montreal
BMO
$90.5B
| $236K | ﹤0.01% |
2,818
-46
| -2% | -$3.86K |
|
927
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $236K | ﹤0.01% |
+11,300
| New | +$236K |
|
928
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $233K | ﹤0.01% |
+2,371
| New | +$233K |
|
929
Hasbro
HAS
$11B
| $232K | ﹤0.01% |
+3,958
| New | +$232K |
|
930
OGE Energy
OGE
$8.96B
| $231K | ﹤0.01% |
6,476
-439
| -6% | -$15.7K |
|
931
Dropbox
DBX
$8.34B
| $230K | ﹤0.01% |
10,245
-2,044
| -17% | -$45.9K |
|
932
Entegris
ENTG
$13.2B
| $229K | ﹤0.01% |
1,694
+85
| +5% | +$11.5K |
|
933
SPDR S&P Biotech ETF
XBI
$5.43B
| $229K | ﹤0.01% |
2,473
+60
| +2% | +$5.56K |
|
934
A.O. Smith
AOS
$10.2B
| $229K | ﹤0.01% |
2,802
-9
| -0.3% | -$736 |
|
935
Atlassian
TEAM
$45.9B
| $228K | ﹤0.01% |
1,291
-236
| -15% | -$41.7K |
|
936
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $228K | ﹤0.01% |
4,499
| – | – |
|
937
Atmos Energy
ATO
$26.7B
| $226K | ﹤0.01% |
1,937
+180
| +10% | +$21K |
|
938
Corning
GLW
$66B
| $226K | ﹤0.01% |
5,815
-1,097
| -16% | -$42.6K |
|
939
Casey's General Stores
CASY
$20.6B
| $225K | ﹤0.01% |
+590
| New | +$225K |
|
940
ORIX
IX
$30B
| $225K | ﹤0.01% |
10,105
+115
| +1% | +$2.56K |
|
941
Williams-Sonoma
WSM
$24B
| $223K | ﹤0.01% |
+1,582
| New | +$223K |
|
942
First Industrial Realty Trust
FR
$6.91B
| $223K | ﹤0.01% |
4,691
-235
| -5% | -$11.2K |
|
943
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $222K | ﹤0.01% |
667
| – | – |
|
944
Liberty Broadband Class C
LBRDK
$8.69B
| $221K | ﹤0.01% |
+4,036
| New | +$221K |
|
945
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $221K | ﹤0.01% |
2,217
+32
| +1% | +$3.18K |
|
|
NXRT
946
NexPoint Residential Trust
NXRT
$858M
| $218K | ﹤0.01% |
+5,522
| New | +$218K |
|
947
Axon Enterprise
AXON
$59.4B
| $218K | ﹤0.01% |
741
-61
| -8% | -$17.9K |
|
948
Hormel Foods
HRL
$13.8B
| $218K | ﹤0.01% |
7,143
-2,452
| -26% | -$74.8K |
|
949
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $217K | ﹤0.01% |
3,788
-794
| -17% | -$45.5K |
|
950
Zebra Technologies
ZBRA
$15.9B
| $217K | ﹤0.01% |
+702
| New | +$217K |
|