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 | |
|---|---|---|---|---|---|---|
1101
Texas Capital Bancshares
TCBI
$3.92B
| – | – |
-2,582
| Closed | -$202K |
|
1102
TFI International
TFII
$7.82B
| – | – |
-1,824
| Closed | -$246K |
|
1103
Unity
U
$19.3B
| – | – |
-8,983
| Closed | -$202K |
|
1104
Vanguard ESG International Stock ETF
VSGX
$5.12B
| – | – |
-6,325
| Closed | -$359K |
|
1105
Woodside Energy
WDS
$30.6B
| – | – |
-17,675
| Closed | -$276K |
|
1106
WIX.com
WIX
$9.6B
| – | – |
-1,528
| Closed | -$328K |
|
1107
WPP
WPP
$5.78B
| – | – |
-5,169
| Closed | -$266K |
|
1108
Flutter Entertainment
FLUT
$49.1B
| – | – |
-3,721
| Closed | -$962K |
|
1109
Reddit
RDDT
$48.9B
| – | – |
-1,331
| Closed | -$218K |
|
|
RPT
1110
Rithm Property Trust Inc.
RPT
$121M
| – | – |
-30,000
| Closed | -$89.1K |
|
|
AMTM
1111
Amentum Holdings, Inc.
AMTM
$5.54B
| – | – |
-102,313
| Closed | -$2.15M |
|
|
ALTM
1112
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-15,120
| Closed | -$77.6K |
|
|
IBTX
1113
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,657
| Closed | -$343K |
|