UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
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
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Schwab US REIT ETF
SCHH
$8.4B
| $240K | ﹤0.01% |
11,823
-2,512
| -18% | -$51K |
|
952
Liberty Media Series C
FWONK
$24.7B
| $238K | ﹤0.01% |
3,623
+122
| +3% | +$8K |
|
953
Ralph Lauren
RL
$19.1B
| $237K | ﹤0.01% |
+1,264
| New | +$237K |
|
954
OGE Energy
OGE
$8.93B
| $237K | ﹤0.01% |
6,915
-2,152
| -24% | -$73.8K |
|
955
Pinterest
PINS
$24.7B
| $237K | ﹤0.01% |
6,830
-1,536
| -18% | -$53.3K |
|
956
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $235K | ﹤0.01% |
1,235
-267
| -18% | -$50.9K |
|
|
IBTX
957
DELISTED
Independent Bank Group, Inc.
IBTX
| $234K | ﹤0.01% |
5,122
-127
| -2% | -$5.8K |
|
958
Wipro
WIT
$28.9B
| $234K | ﹤0.01% |
81,290
+1,106
| +1% | +$3.18K |
|
959
Revvity
RVTY
$9.75B
| $233K | ﹤0.01% |
2,223
-166
| -7% | -$17.4K |
|
960
PTC
PTC
$24.5B
| $233K | ﹤0.01% |
1,232
+46
| +4% | +$8.69K |
|
961
Charles River Laboratories
CRL
$7.49B
| $231K | ﹤0.01% |
854
-45
| -5% | -$12.2K |
|
962
Taylor Morrison
TMHC
$6.79B
| $230K | ﹤0.01% |
3,700
-132
| -3% | -$8.21K |
|
963
iShares Silver Trust
SLV
$21B
| $230K | ﹤0.01% |
10,088
-3,566
| -26% | -$81.1K |
|
964
Woodside Energy
WDS
$30.6B
| $229K | ﹤0.01% |
11,488
+450
| +4% | +$8.99K |
|
965
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $229K | ﹤0.01% |
+11,890
| New | +$229K |
|
966
J.M. Smucker
SJM
$10.9B
| $229K | ﹤0.01% |
1,821
-132
| -7% | -$16.6K |
|
967
SPDR S&P Biotech ETF
XBI
$5.39B
| $229K | ﹤0.01% |
2,413
+45
| +2% | +$4.27K |
|
968
Qorvo
QRVO
$8.01B
| $229K | ﹤0.01% |
1,991
+46
| +2% | +$5.28K |
|
969
Corning
GLW
$66.8B
| $228K | ﹤0.01% |
6,912
-825
| -11% | -$27.2K |
|
970
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $228K | ﹤0.01% |
1,460
+25
| +2% | +$3.9K |
|
971
Kilroy Realty
KRC
$5.16B
| $227K | ﹤0.01% |
6,235
-584
| -9% | -$21.3K |
|
972
SPDR S&P Software & Services ETF
XSW
$503M
| $227K | ﹤0.01% |
1,453
| – | – |
|
973
Organon & Co
OGN
$2.7B
| $226K | ﹤0.01% |
12,041
+644
| +6% | +$12.1K |
|
974
Entegris
ENTG
$13.7B
| $226K | ﹤0.01% |
1,609
-158
| -9% | -$22.2K |
|
975
Plains GP Holdings
PAGP
$3.68B
| $226K | ﹤0.01% |
12,380
| – | – |
|