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 | |
|---|---|---|---|---|---|---|
1001
Atmos Energy
ATO
$26.7B
| $209K | ﹤0.01% |
1,757
-70
| -4% | -$8.32K |
|
1002
Tenaris
TS
$18.7B
| $209K | ﹤0.01% |
+5,318
| New | +$209K |
|
1003
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $207K | ﹤0.01% |
+2,089
| New | +$207K |
|
1004
Simpson Manufacturing
SSD
$7.86B
| $205K | ﹤0.01% |
999
-45
| -4% | -$9.23K |
|
1005
Bruker
BRKR
$4.69B
| $205K | ﹤0.01% |
+2,177
| New | +$205K |
|
1006
United Therapeutics
UTHR
$18.3B
| $204K | ﹤0.01% |
890
-76
| -8% | -$17.5K |
|
1007
Hanover Insurance
THG
$6.45B
| $204K | ﹤0.01% |
+1,496
| New | +$204K |
|
1008
Westlake Corp
WLK
$11.3B
| $204K | ﹤0.01% |
+1,332
| New | +$204K |
|
1009
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $203K | ﹤0.01% |
667
-425
| -39% | -$129K |
|
1010
AerCap
AER
$21.8B
| $203K | ﹤0.01% |
+2,332
| New | +$203K |
|
1011
Floor & Decor
FND
$9.55B
| $202K | ﹤0.01% |
+1,561
| New | +$202K |
|
1012
VanEck High Yield Muni ETF
HYD
$3.37B
| $202K | ﹤0.01% |
3,869
-17,913
| -82% | -$936K |
|
1013
CyberArk
CYBR
$23.5B
| $202K | ﹤0.01% |
+761
| New | +$202K |
|
1014
Natera
NTRA
$23.1B
| $201K | ﹤0.01% |
+2,203
| New | +$201K |
|
1015
Lattice Semiconductor
LSCC
$8.82B
| $201K | ﹤0.01% |
+2,574
| New | +$201K |
|
1016
Phillips Edison & Co
PECO
$4.47B
| $201K | ﹤0.01% |
5,598
-30
| -0.5% | -$1.08K |
|
1017
Celsius Holdings
CELH
$14.9B
| $200K | ﹤0.01% |
+2,415
| New | +$200K |
|
1018
CVB Financial
CVBF
$2.77B
| $195K | ﹤0.01% |
10,924
-1,697
| -13% | -$30.3K |
|
1019
Deutsche Bank
DB
$71.6B
| $191K | ﹤0.01% |
12,091
-386
| -3% | -$6.09K |
|
|
AY
1020
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $190K | ﹤0.01% |
10,305
-7,817
| -43% | -$144K |
|
1021
NatWest
NWG
$58.2B
| $190K | ﹤0.01% |
27,875
+1,024
| +4% | +$6.96K |
|
|
PARA
1022
DELISTED
Paramount Global Class B
PARA
| $189K | ﹤0.01% |
16,033
+2,087
| +15% | +$24.6K |
|
1023
Aegon
AEG
$12.2B
| $184K | ﹤0.01% |
30,428
-1,403
| -4% | -$8.49K |
|
1024
Pearson
PSO
$9.15B
| $182K | ﹤0.01% |
13,859
-1,351
| -9% | -$17.8K |
|
1025
Axogen
AXGN
$755M
| $178K | ﹤0.01% |
22,003
-133
| -0.6% | -$1.07K |
|