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 | |
|---|---|---|---|---|---|---|
1026
Taylor Morrison
TMHC
$6.79B
| $211K | ﹤0.01% |
3,429
-82
| -2% | -$5.04K |
|
1027
Pinnacle Financial Partners
PNFP
$7.4B
| $210K | ﹤0.01% |
1,906
-106
| -5% | -$11.7K |
|
1028
Snap-on
SNA
$17.7B
| $210K | ﹤0.01% |
675
-5
| -0.7% | -$1.56K |
|
1029
Pearson
PSO
$9.07B
| $208K | ﹤0.01% |
13,912
-22
| -0.2% | -$328 |
|
1030
NuScale Power
SMR
$5.23B
| $207K | ﹤0.01% |
+5,228
| New | +$207K |
|
1031
Schwab US TIPS ETF
SCHP
$14.1B
| $207K | ﹤0.01% |
7,749
-1,384
| -15% | -$36.9K |
|
1032
PTC
PTC
$24.5B
| $206K | ﹤0.01% |
1,197
-300
| -20% | -$51.7K |
|
1033
US Foods
USFD
$17.9B
| $205K | ﹤0.01% |
+2,666
| New | +$205K |
|
1034
AB High Yield ETF
HYFI
$254M
| $205K | ﹤0.01% |
5,480
+32
| +0.6% | +$1.2K |
|
1035
Texas Capital Bancshares
TCBI
$3.9B
| $205K | ﹤0.01% |
+2,580
| New | +$205K |
|
1036
Suncor Energy
SU
$51.2B
| $204K | ﹤0.01% |
5,456
+187
| +4% | +$7K |
|
|
IBDZ
1037
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$428M
| $204K | ﹤0.01% |
+7,819
| New | +$204K |
|
1038
Ryanair
RYAAY
$30.8B
| $204K | ﹤0.01% |
+3,540
| New | +$204K |
|
1039
Las Vegas Sands
LVS
$36.4B
| $204K | ﹤0.01% |
4,687
-4,122
| -47% | -$179K |
|
1040
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $203K | ﹤0.01% |
+10,875
| New | +$203K |
|
1041
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $203K | ﹤0.01% |
+3,624
| New | +$203K |
|
1042
Corebridge Financial
CRBG
$17.5B
| $203K | ﹤0.01% |
+5,713
| New | +$203K |
|
1043
Equitable Holdings
EQH
$16B
| $202K | ﹤0.01% |
3,608
-251
| -7% | -$14.1K |
|
1044
Insmed
INSM
$30.3B
| $202K | ﹤0.01% |
+2,006
| New | +$202K |
|
1045
Ubiquiti
UI
$37.2B
| $202K | ﹤0.01% |
+490
| New | +$202K |
|
1046
First Solar
FSLR
$22.2B
| $201K | ﹤0.01% |
+1,216
| New | +$201K |
|
1047
Host Hotels & Resorts
HST
$12.1B
| $201K | ﹤0.01% |
+13,099
| New | +$201K |
|
1048
Gildan
GIL
$8.19B
| $201K | ﹤0.01% |
+4,080
| New | +$201K |
|
1049
Tenaris
TS
$18.7B
| $201K | ﹤0.01% |
5,366
-142
| -3% | -$5.31K |
|
1050
Cabot Corp
CBT
$4.2B
| $201K | ﹤0.01% |
2,675
-1,860
| -41% | -$140K |
|