UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cenovus Energy
CVE
$30.9B
| $247K | ﹤0.01% |
18,180
-159
| -0.9% | -$2.16K |
|
977
W.P. Carey
WPC
$15B
| $245K | ﹤0.01% |
3,920
+40
| +1% | +$2.5K |
|
978
Mohawk Industries
MHK
$8.52B
| $244K | ﹤0.01% |
2,332
-148
| -6% | -$15.5K |
|
979
Williams-Sonoma
WSM
$24.5B
| $244K | ﹤0.01% |
1,491
+60
| +4% | +$9.8K |
|
980
Allegion
ALLE
$15.1B
| $244K | ﹤0.01% |
1,690
-70
| -4% | -$10.1K |
|
981
Best Buy
BBY
$15.7B
| $239K | ﹤0.01% |
3,559
-806
| -18% | -$54.1K |
|
982
Viatris
VTRS
$11.2B
| $239K | ﹤0.01% |
26,740
+2,267
| +9% | +$20.2K |
|
983
HEICO Class A
HEI.A
$35.6B
| $238K | ﹤0.01% |
+920
| New | +$238K |
|
984
Fresenius Medical Care
FMS
$14.5B
| $237K | ﹤0.01% |
+8,308
| New | +$237K |
|
985
Teradyne
TER
$18.1B
| $237K | ﹤0.01% |
2,638
-876
| -25% | -$78.8K |
|
986
iShares US Energy ETF
IYE
$1.15B
| $237K | ﹤0.01% |
5,230
-364
| -7% | -$16.5K |
|
987
BCE
BCE
$22.1B
| $236K | ﹤0.01% |
10,635
-712
| -6% | -$15.8K |
|
988
Sprouts Farmers Market
SFM
$12.6B
| $236K | ﹤0.01% |
1,432
+72
| +5% | +$11.9K |
|
989
Wipro
WIT
$28.9B
| $235K | ﹤0.01% |
77,833
-7,006
| -8% | -$21.2K |
|
990
Ryman Hospitality Properties
RHP
$6.26B
| $235K | ﹤0.01% |
2,382
+67
| +3% | +$6.61K |
|
991
Bunge Global
BG
$16.1B
| $235K | ﹤0.01% |
+2,922
| New | +$235K |
|
992
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $234K | ﹤0.01% |
2,315
| – | – |
|
993
Affiliated Managers Group
AMG
$6.67B
| $234K | ﹤0.01% |
1,191
-846
| -42% | -$166K |
|
994
Amdocs
DOX
$9.26B
| $234K | ﹤0.01% |
2,563
-157
| -6% | -$14.3K |
|
995
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $233K | ﹤0.01% |
8,000
| – | – |
|
996
Agree Realty
ADC
$8.07B
| $233K | ﹤0.01% |
+3,193
| New | +$233K |
|
997
Willis Towers Watson
WTW
$32.6B
| $232K | ﹤0.01% |
757
-16
| -2% | -$4.9K |
|
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $232K | ﹤0.01% |
20,171
-26,279
| -57% | -$302K |
|
999
Infosys
INFY
$70.1B
| $232K | ﹤0.01% |
12,496
+755
| +6% | +$14K |
|
1000
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $231K | ﹤0.01% |
4,300
| – | – |
|