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 | |
|---|---|---|---|---|---|---|
951
Nomura Holdings
NMR
$22B
| $238K | ﹤0.01% |
45,514
-2,643
| -5% | -$13.8K |
|
952
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $236K | ﹤0.01% |
+1,576
| New | +$236K |
|
953
Taylor Morrison
TMHC
$6.88B
| $236K | ﹤0.01% |
+3,354
| New | +$236K |
|
954
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $235K | ﹤0.01% |
4,499
| – | – |
|
955
Enphase Energy
ENPH
$4.92B
| $234K | ﹤0.01% |
2,072
-956
| -32% | -$108K |
|
956
Core Scientific
CORZ
$4.84B
| $232K | ﹤0.01% |
+19,581
| New | +$232K |
|
957
SPDR S&P Biotech ETF
XBI
$5.43B
| $231K | ﹤0.01% |
2,340
-133
| -5% | -$13.1K |
|
958
Philips
PHG
$26.8B
| $231K | ﹤0.01% |
+7,364
| New | +$231K |
|
959
Interpublic Group of Companies
IPG
$9.67B
| $231K | ﹤0.01% |
7,291
-1,511
| -17% | -$47.8K |
|
960
Molina Healthcare
MOH
$9.8B
| $231K | ﹤0.01% |
+669
| New | +$231K |
|
961
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $230K | ﹤0.01% |
667
| – | – |
|
962
Dr. Reddy's Laboratories
RDY
$12.2B
| $230K | ﹤0.01% |
+14,465
| New | +$230K |
|
963
Invesco
IVZ
$10B
| $228K | ﹤0.01% |
12,956
+88
| +0.7% | +$1.55K |
|
964
Graco
GGG
$14B
| $227K | ﹤0.01% |
2,598
+54
| +2% | +$4.73K |
|
965
Jones Lang LaSalle
JLL
$14.8B
| $227K | ﹤0.01% |
+841
| New | +$227K |
|
|
SW
966
Smurfit Westrock plc
SW
$23.1B
| $227K | ﹤0.01% |
+4,584
| New | +$227K |
|
967
Dollar General
DG
$23B
| $226K | ﹤0.01% |
2,668
-95,434
| -97% | -$8.07M |
|
968
EPAM Systems
EPAM
$8.69B
| $226K | ﹤0.01% |
+1,133
| New | +$226K |
|
969
ORIX
IX
$30B
| $225K | ﹤0.01% |
9,715
-390
| -4% | -$9.05K |
|
970
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $225K | ﹤0.01% |
11,300
| – | – |
|
971
Corebridge Financial
CRBG
$18B
| $224K | ﹤0.01% |
7,695
+491
| +7% | +$14.3K |
|
972
The Mosaic Company
MOS
$10.7B
| $224K | ﹤0.01% |
+8,355
| New | +$224K |
|
973
East-West Bancorp
EWBC
$15.1B
| $224K | ﹤0.01% |
+2,703
| New | +$224K |
|
974
PIMCO Dynamic Income Fund
PDI
$7.79B
| $223K | ﹤0.01% |
11,000
| – | – |
|
975
CyberArk
CYBR
$23.5B
| $223K | ﹤0.01% |
+764
| New | +$223K |
|