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 | |
|---|---|---|---|---|---|---|
926
Wipro
WIT
$28.9B
| $260K | ﹤0.01% |
84,839
-2,265
| -3% | -$6.93K |
|
927
Brookfield Asset Management
BAM
$93.3B
| $259K | ﹤0.01% |
5,356
+4
| +0.1% | +$194 |
|
928
Regal Rexnord
RRX
$9.36B
| $259K | ﹤0.01% |
2,276
-148
| -6% | -$16.8K |
|
929
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $259K | ﹤0.01% |
6,901
-1,303
| -16% | -$48.8K |
|
930
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $258K | ﹤0.01% |
2,342
-150
| -6% | -$16.5K |
|
931
Cenovus Energy
CVE
$30.9B
| $255K | ﹤0.01% |
18,339
-1,133
| -6% | -$15.8K |
|
932
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $253K | ﹤0.01% |
1,461
+25
| +2% | +$4.34K |
|
933
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $253K | ﹤0.01% |
6,032
| – | – |
|
934
Bank of Montreal
BMO
$91.5B
| $253K | ﹤0.01% |
2,648
-67
| -2% | -$6.4K |
|
935
First Industrial Realty Trust
FR
$6.87B
| $252K | ﹤0.01% |
+4,668
| New | +$252K |
|
936
Toll Brothers
TOL
$13.7B
| $251K | ﹤0.01% |
2,376
-116
| -5% | -$12.2K |
|
937
Toronto Dominion Bank
TD
$133B
| $250K | ﹤0.01% |
4,179
-308
| -7% | -$18.5K |
|
938
Amdocs
DOX
$9.26B
| $249K | ﹤0.01% |
2,720
+261
| +11% | +$23.9K |
|
939
GoDaddy
GDDY
$20.2B
| $248K | ﹤0.01% |
1,377
+138
| +11% | +$24.9K |
|
940
Cadence Bank
CADE
$6.86B
| $248K | ﹤0.01% |
8,166
-2,868
| -26% | -$87.1K |
|
941
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $246K | ﹤0.01% |
2,143
-1,423
| -40% | -$163K |
|
942
Schwab US TIPS ETF
SCHP
$14.1B
| $246K | ﹤0.01% |
9,133
+473
| +5% | +$12.7K |
|
943
W.P. Carey
WPC
$15B
| $245K | ﹤0.01% |
3,880
-602
| -13% | -$38K |
|
944
Kinross Gold
KGC
$28.3B
| $245K | ﹤0.01% |
19,411
-293
| -1% | -$3.7K |
|
945
Wahed FTSE USA Shariah ETF
HLAL
$682M
| $243K | ﹤0.01% |
4,969
| – | – |
|
946
FT Vest US Equity Buffer ETF October
FOCT
$964M
| $243K | ﹤0.01% |
5,847
+430
| +8% | +$17.8K |
|
947
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$840M
| $241K | ﹤0.01% |
9,440
+1,032
| +12% | +$26.4K |
|
948
MGM Resorts International
MGM
$9.7B
| $241K | ﹤0.01% |
8,137
+620
| +8% | +$18.4K |
|
949
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $238K | ﹤0.01% |
+8,000
| New | +$238K |
|
950
Hubbell
HUBB
$23.3B
| $233K | ﹤0.01% |
706
+140
| +25% | +$46.3K |
|