UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sprouts Farmers Market
SFM
$12.6B
| $208K | ﹤0.01% |
+1,360
| New | +$208K |
|
1002
Nokia
NOK
$24.5B
| $205K | ﹤0.01% |
38,961
+3,668
| +10% | +$19.3K |
|
1003
Suncor Energy
SU
$51.2B
| $204K | ﹤0.01% |
+5,269
| New | +$204K |
|
|
IBMS
1004
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$117M
| $202K | ﹤0.01% |
+7,961
| New | +$202K |
|
1005
Ralph Lauren
RL
$19.1B
| $202K | ﹤0.01% |
916
-46
| -5% | -$10.2K |
|
1006
Equitable Holdings
EQH
$16B
| $201K | ﹤0.01% |
+3,859
| New | +$201K |
|
1007
Black Hills Corp
BKH
$4.33B
| $201K | ﹤0.01% |
3,313
-342
| -9% | -$20.7K |
|
1008
AB High Yield ETF
HYFI
$254M
| $201K | ﹤0.01% |
+5,448
| New | +$201K |
|
1009
Dr. Reddy's Laboratories
RDY
$12.2B
| $201K | ﹤0.01% |
15,215
+601
| +4% | +$7.93K |
|
1010
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $200K | ﹤0.01% |
+9,668
| New | +$200K |
|
1011
Antero Resources
AR
$10B
| $200K | ﹤0.01% |
+4,951
| New | +$200K |
|
|
GOOD
1012
Gladstone Commercial Corp
GOOD
$606M
| $200K | ﹤0.01% |
+13,318
| New | +$200K |
|
1013
Aegon
AEG
$12.4B
| $195K | ﹤0.01% |
29,524
+3
| +0% | +$20 |
|
1014
DNP Select Income Fund
DNP
$3.71B
| $184K | ﹤0.01% |
18,650
-115
| -0.6% | -$1.14K |
|
1015
Vodafone
VOD
$28.4B
| $184K | ﹤0.01% |
19,623
+4,196
| +27% | +$39.3K |
|
1016
United-Guardian
UG
$36.5M
| $180K | ﹤0.01% |
20,070
| – | – |
|
1017
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $173K | ﹤0.01% |
10,662
| – | – |
|
1018
CION Investment
CION
$509M
| $170K | ﹤0.01% |
16,392
| – | – |
|
1019
Amcor
AMCR
$19.1B
| $166K | ﹤0.01% |
17,136
+627
| +4% | +$6.08K |
|
1020
Gladstone Investment Corp
GAIN
$538M
| $160K | ﹤0.01% |
+12,000
| New | +$160K |
|
1021
Invesco
IVZ
$9.96B
| $159K | ﹤0.01% |
10,493
-2,016
| -16% | -$30.6K |
|
1022
American Airlines Group
AAL
$8.27B
| $159K | ﹤0.01% |
15,056
+375
| +3% | +$3.96K |
|
1023
Telefonica
TEF
$30.2B
| $155K | ﹤0.01% |
33,224
+3,122
| +10% | +$14.5K |
|
1024
Organon & Co
OGN
$2.7B
| $150K | ﹤0.01% |
+10,069
| New | +$150K |
|
|
PARA
1025
DELISTED
Paramount Global Class B
PARA
| $145K | ﹤0.01% |
+12,106
| New | +$145K |
|