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 | |
|---|---|---|---|---|---|---|
951
Ralph Lauren
RL
$19.1B
| $215K | ﹤0.01% |
1,230
-34
| -3% | -$5.95K |
|
952
Integer Holdings
ITGR
$3.55B
| $215K | ﹤0.01% |
1,853
-706
| -28% | -$81.7K |
|
953
Rentokil
RTO
$12.8B
| $214K | ﹤0.01% |
+7,210
| New | +$214K |
|
954
PVH
PVH
$3.9B
| $214K | ﹤0.01% |
2,019
-14
| -0.7% | -$1.48K |
|
955
JB Hunt Transport Services
JBHT
$13.4B
| $213K | ﹤0.01% |
1,332
-312
| -19% | -$49.9K |
|
956
DLH Holdings
DLHC
$79.1M
| $211K | ﹤0.01% |
20,000
-61,000
| -75% | -$644K |
|
957
Antero Resources
AR
$10.2B
| $210K | ﹤0.01% |
+6,444
| New | +$210K |
|
958
Corebridge Financial
CRBG
$18B
| $210K | ﹤0.01% |
7,204
-249
| -3% | -$7.25K |
|
959
Live Nation Entertainment
LYV
$40.3B
| $209K | ﹤0.01% |
2,229
-105
| -4% | -$9.84K |
|
960
Affirm
AFRM
$27.1B
| $209K | ﹤0.01% |
6,915
-590
| -8% | -$17.8K |
|
961
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $208K | ﹤0.01% |
+4,300
| New | +$208K |
|
962
Aegon
AEG
$12.2B
| $208K | ﹤0.01% |
33,910
+3,482
| +11% | +$21.3K |
|
963
PIMCO Dynamic Income Fund
PDI
$7.79B
| $207K | ﹤0.01% |
11,000
-1,652
| -13% | -$31.1K |
|
964
NiSource
NI
$19.3B
| $205K | ﹤0.01% |
+7,129
| New | +$205K |
|
965
Suncor Energy
SU
$50.6B
| $205K | ﹤0.01% |
+5,387
| New | +$205K |
|
966
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $205K | ﹤0.01% |
2,679
-1,114
| -29% | -$85.3K |
|
967
Host Hotels & Resorts
HST
$12.1B
| $205K | ﹤0.01% |
11,409
-888
| -7% | -$16K |
|
968
Watsco
WSO
$15.5B
| $205K | ﹤0.01% |
+442
| New | +$205K |
|
969
Veeva Systems
VEEV
$45.3B
| $204K | ﹤0.01% |
1,116
-91
| -8% | -$16.7K |
|
970
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $204K | ﹤0.01% |
2,049
-895
| -30% | -$88.9K |
|
971
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $203K | ﹤0.01% |
2,089
| – | – |
|
972
Halozyme
HALO
$8.99B
| $202K | ﹤0.01% |
+3,858
| New | +$202K |
|
973
Sealed Air
SEE
$4.99B
| $202K | ﹤0.01% |
5,802
-4,142
| -42% | -$144K |
|
974
Graco
GGG
$14B
| $202K | ﹤0.01% |
2,544
-228
| -8% | -$18.1K |
|
975
Invesco
IVZ
$10B
| $193K | ﹤0.01% |
12,868
-451
| -3% | -$6.75K |
|