UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
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
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DocuSign
DOCU
$16.1B
| $225K | ﹤0.01% |
+3,785
| New | +$225K |
|
977
Bunge Global
BG
$16.3B
| $225K | ﹤0.01% |
2,192
-457
| -17% | -$46.9K |
|
978
CION Investment
CION
$517M
| $224K | ﹤0.01% |
20,336
+134
| +0.7% | +$1.47K |
|
979
Materion
MTRN
$2.31B
| $223K | ﹤0.01% |
+1,695
| New | +$223K |
|
980
Murphy Oil
MUR
$3.68B
| $223K | ﹤0.01% |
4,883
+186
| +4% | +$8.5K |
|
|
AZEK
981
DELISTED
The AZEK Co
AZEK
| $222K | ﹤0.01% |
+4,411
| New | +$222K |
|
982
Invesco
IVZ
$10B
| $221K | ﹤0.01% |
13,319
-2,782
| -17% | -$46.2K |
|
983
Applied Industrial Technologies
AIT
$9.94B
| $221K | ﹤0.01% |
+1,117
| New | +$221K |
|
984
ORIX
IX
$30B
| $220K | ﹤0.01% |
+9,990
| New | +$220K |
|
985
East-West Bancorp
EWBC
$15.1B
| $220K | ﹤0.01% |
2,782
-659
| -19% | -$52.1K |
|
986
Black Hills Corp
BKH
$4.33B
| $219K | ﹤0.01% |
4,005
-108
| -3% | -$5.9K |
|
987
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $218K | ﹤0.01% |
4,499
| – | – |
|
988
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $217K | ﹤0.01% |
2,185
-898
| -29% | -$89.3K |
|
989
Regency Centers
REG
$13B
| $217K | ﹤0.01% |
3,587
-825
| -19% | -$50K |
|
990
Allegion
ALLE
$15B
| $215K | ﹤0.01% |
1,595
-109
| -6% | -$14.7K |
|
991
Corebridge Financial
CRBG
$18B
| $214K | ﹤0.01% |
+7,453
| New | +$214K |
|
992
Amdocs
DOX
$9.35B
| $214K | ﹤0.01% |
+2,366
| New | +$214K |
|
|
CPE
993
DELISTED
Callon Petroleum Company
CPE
| $214K | ﹤0.01% |
+5,977
| New | +$214K |
|
994
Prudential
PUK
$35.5B
| $214K | ﹤0.01% |
11,088
-2,277
| -17% | -$43.9K |
|
995
Olin
OLN
$3.02B
| $214K | ﹤0.01% |
+3,632
| New | +$214K |
|
996
POSCO
PKX
$15.3B
| $213K | ﹤0.01% |
2,719
-238
| -8% | -$18.7K |
|
997
Trex
TREX
$6.48B
| $213K | ﹤0.01% |
+2,137
| New | +$213K |
|
998
Pinnacle Financial Partners
PNFP
$7.55B
| $213K | ﹤0.01% |
2,477
-280
| -10% | -$24K |
|
999
Bio-Rad Laboratories Class A
BIO
$7.59B
| $212K | ﹤0.01% |
+614
| New | +$212K |
|
1000
MillerKnoll
MLKN
$1.4B
| $210K | ﹤0.01% |
8,483
-229
| -3% | -$5.67K |
|