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 | |
|---|---|---|---|---|---|---|
926
HEICO
HEI
$44.4B
| $258K | ﹤0.01% |
987
-867
| -47% | -$227K |
|
927
Invesco Senior Loan ETF
BKLN
$6.88B
| $258K | ﹤0.01% |
12,275
-96
| -0.8% | -$2.02K |
|
928
ArcelorMittal
MT
$26.4B
| $258K | ﹤0.01% |
+9,811
| New | +$258K |
|
929
Prudential
PUK
$35.5B
| $258K | ﹤0.01% |
13,892
-3,107
| -18% | -$57.6K |
|
930
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $257K | ﹤0.01% |
+6,032
| New | +$257K |
|
931
Peoples Financial Services
PFIS
$525M
| $256K | ﹤0.01% |
+5,463
| New | +$256K |
|
932
Lamb Weston
LW
$7.86B
| $255K | ﹤0.01% |
3,945
+462
| +13% | +$29.9K |
|
933
NVR
NVR
$23.3B
| $255K | ﹤0.01% |
26
-14
| -35% | -$137K |
|
934
Carvana
CVNA
$50B
| $252K | ﹤0.01% |
+1,446
| New | +$252K |
|
935
Coterra Energy
CTRA
$18.6B
| $251K | ﹤0.01% |
10,478
-2,984
| -22% | -$71.5K |
|
936
Carlyle Group
CG
$24.1B
| $251K | ﹤0.01% |
5,825
-132
| -2% | -$5.68K |
|
937
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $250K | ﹤0.01% |
2,315
-56
| -2% | -$6.06K |
|
938
Forward Air
FWRD
$904M
| $250K | ﹤0.01% |
+7,075
| New | +$250K |
|
939
Integer Holdings
ITGR
$3.55B
| $249K | ﹤0.01% |
1,913
+60
| +3% | +$7.8K |
|
940
Brookfield
BN
$101B
| $248K | ﹤0.01% |
+4,663
| New | +$248K |
|
941
Bank of Montreal
BMO
$90.5B
| $247K | ﹤0.01% |
2,738
-80
| -3% | -$7.22K |
|
942
Frontier Communications
FYBR
$9.39B
| $244K | ﹤0.01% |
+6,873
| New | +$244K |
|
943
A.O. Smith
AOS
$10.2B
| $243K | ﹤0.01% |
2,708
-94
| -3% | -$8.44K |
|
944
Molson Coors Class B
TAP
$9.57B
| $242K | ﹤0.01% |
+4,205
| New | +$242K |
|
|
NXRT
945
NexPoint Residential Trust
NXRT
$858M
| $242K | ﹤0.01% |
5,494
-28
| -0.5% | -$1.23K |
|
946
LKQ Corp
LKQ
$8.31B
| $242K | ﹤0.01% |
6,054
-1,131
| -16% | -$45.1K |
|
947
SL Green Realty
SLG
$4.66B
| $239K | ﹤0.01% |
+3,433
| New | +$239K |
|
948
Ares Capital
ARCC
$15.7B
| $239K | ﹤0.01% |
11,404
| – | – |
|
949
Allegion
ALLE
$15B
| $238K | ﹤0.01% |
+1,636
| New | +$238K |
|
950
Ericsson
ERIC
$26.4B
| $238K | ﹤0.01% |
31,432
+3,587
| +13% | +$27.2K |
|