UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Carlisle Companies
CSL
$15.6B
| $216K | ﹤0.01% |
+690
| New | +$216K |
|
977
Leidos
LDOS
$23.6B
| $215K | ﹤0.01% |
+1,988
| New | +$215K |
|
978
Dayforce
DAY
$10.9B
| $214K | ﹤0.01% |
+3,191
| New | +$214K |
|
979
Frontier Communications
FYBR
$9.39B
| $213K | ﹤0.01% |
+8,401
| New | +$213K |
|
980
Roku
ROKU
$13.9B
| $213K | ﹤0.01% |
+2,321
| New | +$213K |
|
981
Amcor
AMCR
$19.1B
| $213K | ﹤0.01% |
22,064
+9,256
| +72% | +$89.2K |
|
982
Charles River Laboratories
CRL
$7.52B
| $213K | ﹤0.01% |
+899
| New | +$213K |
|
983
United Therapeutics
UTHR
$18.3B
| $212K | ﹤0.01% |
+966
| New | +$212K |
|
984
Atmos Energy
ATO
$26.7B
| $212K | ﹤0.01% |
+1,827
| New | +$212K |
|
985
Entegris
ENTG
$13.2B
| $212K | ﹤0.01% |
+1,767
| New | +$212K |
|
986
SPDR S&P Biotech ETF
XBI
$5.43B
| $211K | ﹤0.01% |
2,368
-1,462
| -38% | -$131K |
|
987
Exelixis
EXEL
$10.5B
| $210K | ﹤0.01% |
+8,741
| New | +$210K |
|
988
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $208K | ﹤0.01% |
4,733
-220
| -4% | -$9.68K |
|
989
PTC
PTC
$24.6B
| $208K | ﹤0.01% |
+1,186
| New | +$208K |
|
990
Simpson Manufacturing
SSD
$7.86B
| $207K | ﹤0.01% |
+1,044
| New | +$207K |
|
|
PARA
991
DELISTED
Paramount Global Class B
PARA
| $206K | ﹤0.01% |
+13,946
| New | +$206K |
|
992
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $206K | ﹤0.01% |
1,435
-884
| -38% | -$127K |
|
993
Hormel Foods
HRL
$13.8B
| $205K | ﹤0.01% |
+6,394
| New | +$205K |
|
994
Phillips Edison & Co
PECO
$4.47B
| $205K | ﹤0.01% |
5,628
-6,280
| -53% | -$229K |
|
995
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $205K | ﹤0.01% |
+4,499
| New | +$205K |
|
996
Taylor Morrison
TMHC
$6.88B
| $204K | ﹤0.01% |
+3,832
| New | +$204K |
|
997
iShares Global Clean Energy ETF
ICLN
$1.58B
| $204K | ﹤0.01% |
13,120
-2,779
| -17% | -$43.3K |
|
998
Harley-Davidson
HOG
$3.63B
| $203K | ﹤0.01% |
+5,507
| New | +$203K |
|
999
Nomura Holdings
NMR
$22B
| $202K | ﹤0.01% |
+44,817
| New | +$202K |
|
1000
HF Sinclair
DINO
$9.56B
| $202K | ﹤0.01% |
+3,630
| New | +$202K |
|