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 | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$12.7B
| $232K | ﹤0.01% |
1,625
-73
| -4% | -$10.4K |
|
|
PRMB
952
Primo Brands Corporation
PRMB
$8.38B
| $232K | ﹤0.01% |
6,540
-206
| -3% | -$7.31K |
|
953
DocuSign
DOCU
$16.4B
| $232K | ﹤0.01% |
2,850
-214
| -7% | -$17.4K |
|
954
PTC
PTC
$24.5B
| $232K | ﹤0.01% |
+1,497
| New | +$232K |
|
955
Frontier Communications
FYBR
$9.37B
| $232K | ﹤0.01% |
6,461
-120
| -2% | -$4.3K |
|
956
Allient
ALNT
$791M
| $231K | ﹤0.01% |
+10,502
| New | +$231K |
|
957
Moderna
MRNA
$9.29B
| $231K | ﹤0.01% |
8,141
-918
| -10% | -$26K |
|
958
Pilgrim's Pride
PPC
$10.2B
| $230K | ﹤0.01% |
+4,216
| New | +$230K |
|
959
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $230K | ﹤0.01% |
1,501
-600
| -29% | -$91.9K |
|
960
Allegion
ALLE
$15.1B
| $230K | ﹤0.01% |
1,760
-263
| -13% | -$34.3K |
|
961
Snap-on
SNA
$17.7B
| $229K | ﹤0.01% |
680
-21
| -3% | -$7.08K |
|
962
Brookfield
BN
$104B
| $229K | ﹤0.01% |
4,371
-304
| -7% | -$15.9K |
|
963
Carlisle Companies
CSL
$15.2B
| $229K | ﹤0.01% |
672
+84
| +14% | +$28.6K |
|
964
Cooper Companies
COO
$13B
| $228K | ﹤0.01% |
2,701
-576
| -18% | -$48.6K |
|
965
Telephone and Data Systems
TDS
$4.46B
| $228K | ﹤0.01% |
5,880
-10
| -0.2% | -$387 |
|
966
Pentair
PNR
$18.1B
| $228K | ﹤0.01% |
2,602
+14
| +0.5% | +$1.23K |
|
967
Williams-Sonoma
WSM
$24.5B
| $226K | ﹤0.01% |
1,431
+276
| +24% | +$43.6K |
|
968
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $224K | ﹤0.01% |
2,162
-20
| -0.9% | -$2.07K |
|
969
Roblox
RBLX
$95.1B
| $224K | ﹤0.01% |
3,836
+357
| +10% | +$20.8K |
|
970
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $223K | ﹤0.01% |
2,315
| – | – |
|
971
Pearson
PSO
$9.07B
| $223K | ﹤0.01% |
13,934
+322
| +2% | +$5.16K |
|
972
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $223K | ﹤0.01% |
667
-4
| -0.6% | -$1.34K |
|
973
Pinnacle West Capital
PNW
$10.4B
| $222K | ﹤0.01% |
+2,331
| New | +$222K |
|
974
Halozyme
HALO
$8.93B
| $221K | ﹤0.01% |
+3,460
| New | +$221K |
|
975
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $219K | ﹤0.01% |
4,806
-1,170
| -20% | -$53.4K |
|