UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Woodside Energy
WDS
$30.5B
| $233K | ﹤0.01% |
+11,038
| New | +$233K |
|
952
Deckers Outdoor
DECK
$17.6B
| $233K | ﹤0.01% |
+2,088
| New | +$233K |
|
953
MillerKnoll
MLKN
$1.4B
| $232K | ﹤0.01% |
+8,712
| New | +$232K |
|
954
Hasbro
HAS
$11B
| $231K | ﹤0.01% |
+4,530
| New | +$231K |
|
955
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $231K | ﹤0.01% |
+2,130
| New | +$231K |
|
|
SAFE
956
Safehold
SAFE
$1.18B
| $230K | ﹤0.01% |
+9,833
| New | +$230K |
|
957
CION Investment
CION
$517M
| $228K | ﹤0.01% |
20,202
+9,233
| +84% | +$104K |
|
958
Caesars Entertainment
CZR
$5.22B
| $227K | ﹤0.01% |
+4,846
| New | +$227K |
|
959
Select Medical
SEM
$1.55B
| $226K | ﹤0.01% |
+17,858
| New | +$226K |
|
960
Veeva Systems
VEEV
$45.3B
| $226K | ﹤0.01% |
+1,174
| New | +$226K |
|
961
FMC
FMC
$4.79B
| $225K | ﹤0.01% |
+3,566
| New | +$225K |
|
962
H&R Block
HRB
$6.86B
| $225K | ﹤0.01% |
4,646
-4,171
| -47% | -$202K |
|
963
Enphase Energy
ENPH
$4.92B
| $225K | ﹤0.01% |
+1,699
| New | +$225K |
|
964
Palantir
PLTR
$407B
| $224K | ﹤0.01% |
13,018
-8,560
| -40% | -$147K |
|
965
Wipro
WIT
$29B
| $223K | ﹤0.01% |
+80,184
| New | +$223K |
|
966
Voya Financial
VOYA
$7.44B
| $223K | ﹤0.01% |
+3,057
| New | +$223K |
|
967
Black Hills Corp
BKH
$4.33B
| $222K | ﹤0.01% |
+4,113
| New | +$222K |
|
968
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $222K | ﹤0.01% |
+1,339
| New | +$222K |
|
969
Liberty Media Series C
FWONK
$24.9B
| $221K | ﹤0.01% |
+3,501
| New | +$221K |
|
970
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $220K | ﹤0.01% |
6,687
-454
| -6% | -$14.9K |
|
971
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $219K | ﹤0.01% |
5,200
-61
| -1% | -$2.57K |
|
972
Qorvo
QRVO
$8.04B
| $219K | ﹤0.01% |
+1,945
| New | +$219K |
|
973
SPDR S&P Software & Services ETF
XSW
$499M
| $218K | ﹤0.01% |
+1,453
| New | +$218K |
|
|
LGF.B
974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $218K | ﹤0.01% |
21,348
+3,633
| +21% | +$37K |
|
975
Allegion
ALLE
$15B
| $216K | ﹤0.01% |
+1,704
| New | +$216K |
|