UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PVH
PVH
$3.9B
| $209K | ﹤0.01% |
1,972
-81
| -4% | -$8.57K |
|
1002
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $208K | ﹤0.01% |
3,431
-804
| -19% | -$48.8K |
|
|
PRMB
1003
Primo Brands Corporation
PRMB
$8.98B
| $208K | ﹤0.01% |
+6,746
| New | +$208K |
|
1004
Exelixis
EXEL
$10.5B
| $207K | ﹤0.01% |
+6,231
| New | +$207K |
|
1005
Hasbro
HAS
$11B
| $205K | ﹤0.01% |
3,666
-1,256
| -26% | -$70.2K |
|
1006
Huntington Ingalls Industries
HII
$10.8B
| $204K | ﹤0.01% |
1,081
-470
| -30% | -$88.8K |
|
1007
Exact Sciences
EXAS
$10.2B
| $204K | ﹤0.01% |
3,622
-240
| -6% | -$13.5K |
|
1008
Taylor Morrison
TMHC
$6.88B
| $203K | ﹤0.01% |
3,321
-33
| -1% | -$2.02K |
|
1009
Yum China
YUMC
$16.1B
| $203K | ﹤0.01% |
4,211
-1,670
| -28% | -$80.4K |
|
|
SW
1010
Smurfit Westrock plc
SW
$23.1B
| $202K | ﹤0.01% |
3,752
-832
| -18% | -$44.8K |
|
1011
Texas Capital Bancshares
TCBI
$3.98B
| $202K | ﹤0.01% |
+2,582
| New | +$202K |
|
1012
Unity
U
$18.4B
| $202K | ﹤0.01% |
+8,983
| New | +$202K |
|
1013
PIMCO Dynamic Income Fund
PDI
$7.79B
| $202K | ﹤0.01% |
11,000
| – | – |
|
1014
Roblox
RBLX
$92.4B
| $201K | ﹤0.01% |
+3,479
| New | +$201K |
|
1015
Telephone and Data Systems
TDS
$4.51B
| $201K | ﹤0.01% |
+5,890
| New | +$201K |
|
1016
Bio-Rad Laboratories Class A
BIO
$7.59B
| $201K | ﹤0.01% |
+611
| New | +$201K |
|
1017
Stellantis
STLA
$26.9B
| $192K | ﹤0.01% |
14,723
+2,798
| +23% | +$36.5K |
|
1018
United-Guardian
UG
$35.8M
| $192K | ﹤0.01% |
+20,070
| New | +$192K |
|
1019
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $189K | ﹤0.01% |
10,662
-250
| -2% | -$4.43K |
|
1020
CION Investment
CION
$517M
| $187K | ﹤0.01% |
16,392
+145
| +0.9% | +$1.65K |
|
1021
Kinross Gold
KGC
$28.4B
| $183K | ﹤0.01% |
19,704
-115
| -0.6% | -$1.07K |
|
1022
Aegon
AEG
$12.2B
| $174K | ﹤0.01% |
29,521
-3,324
| -10% | -$19.6K |
|
1023
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $171K | ﹤0.01% |
+10,475
| New | +$171K |
|
1024
DNP Select Income Fund
DNP
$3.73B
| $166K | ﹤0.01% |
18,765
+92
| +0.5% | +$811 |
|
1025
Nokia
NOK
$24.3B
| $156K | ﹤0.01% |
35,293
+3,860
| +12% | +$17.1K |
|