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 | |
|---|---|---|---|---|---|---|
1001
Frontier Communications
FYBR
$9.38B
| $230K | ﹤0.01% |
6,306
-155
| -2% | -$5.64K |
|
1002
Graco
GGG
$14B
| $229K | ﹤0.01% |
2,669
+70
| +3% | +$6.02K |
|
1003
Hormel Foods
HRL
$13.7B
| $229K | ﹤0.01% |
+7,572
| New | +$229K |
|
1004
Axogen
AXGN
$750M
| $228K | ﹤0.01% |
21,029
-63
| -0.3% | -$684 |
|
1005
FMC
FMC
$4.73B
| $228K | ﹤0.01% |
+5,464
| New | +$228K |
|
1006
Gen Digital
GEN
$17.8B
| $227K | ﹤0.01% |
+7,732
| New | +$227K |
|
1007
Unity
U
$19.3B
| $226K | ﹤0.01% |
+9,330
| New | +$226K |
|
1008
Agnico Eagle Mines
AEM
$77.1B
| $226K | ﹤0.01% |
+1,897
| New | +$226K |
|
1009
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$418M
| $225K | ﹤0.01% |
+48,000
| New | +$225K |
|
1010
Vodafone
VOD
$28.4B
| $224K | ﹤0.01% |
21,052
+1,429
| +7% | +$15.2K |
|
1011
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $224K | ﹤0.01% |
2,039
| – | – |
|
1012
ENI
E
$52.5B
| $224K | ﹤0.01% |
6,898
+55
| +0.8% | +$1.78K |
|
1013
DT Midstream
DTM
$10.8B
| $221K | ﹤0.01% |
+2,012
| New | +$221K |
|
1014
James Hardie Industries plc
JHX
$11.6B
| $221K | ﹤0.01% |
+8,221
| New | +$221K |
|
1015
Cadence Bank
CADE
$6.9B
| $216K | ﹤0.01% |
6,761
-1,405
| -17% | -$44.9K |
|
1016
Nokia
NOK
$24.3B
| $216K | ﹤0.01% |
41,699
+2,738
| +7% | +$14.2K |
|
1017
Encompass Health
EHC
$12.6B
| $215K | ﹤0.01% |
+1,757
| New | +$215K |
|
|
AZEK
1018
DELISTED
The AZEK Co
AZEK
| $213K | ﹤0.01% |
+3,927
| New | +$213K |
|
1019
Exelixis
EXEL
$10.5B
| $213K | ﹤0.01% |
+4,827
| New | +$213K |
|
1020
DocuSign
DOCU
$16.4B
| $212K | ﹤0.01% |
2,725
-125
| -4% | -$9.74K |
|
1021
AerCap
AER
$21.5B
| $212K | ﹤0.01% |
+1,811
| New | +$212K |
|
1022
Toast
TOST
$23.7B
| $212K | ﹤0.01% |
+4,776
| New | +$212K |
|
1023
Fidelity Quality Factor ETF
FQAL
$1.11B
| $211K | ﹤0.01% |
+3,036
| New | +$211K |
|
1024
Performance Food Group
PFGC
$16.5B
| $211K | ﹤0.01% |
+2,411
| New | +$211K |
|
1025
Tenet Healthcare
THC
$16.8B
| $211K | ﹤0.01% |
+1,197
| New | +$211K |
|