UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+2.5%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.6B
AUM Growth
-$496M
(-4.1%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,124
New
55
Increased
298
Reduced
653
Closed
101
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$28.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.9M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.7M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$48.1M |
| 3 |
Apple
AAPL
|
+$46.7M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.6M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.09% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $186K | ﹤0.01% |
+11,045
| New | +$186K |
|
977
Ericsson
ERIC
$26.4B
| $172K | ﹤0.01% |
27,845
+10,026
| +56% | +$61.9K |
|
978
DNP Select Income Fund
DNP
$3.73B
| $171K | ﹤0.01% |
+20,843
| New | +$171K |
|
979
Telefonica
TEF
$30.3B
| $170K | ﹤0.01% |
40,395
+6,193
| +18% | +$26.1K |
|
980
Energy Transfer Partners
ET
$59.9B
| $167K | ﹤0.01% |
10,315
-43,603
| -81% | -$707K |
|
981
Pearson
PSO
$9.15B
| $167K | ﹤0.01% |
13,350
-509
| -4% | -$6.35K |
|
982
Kinross Gold
KGC
$28.4B
| $165K | ﹤0.01% |
19,790
-311
| -2% | -$2.59K |
|
983
Amcor
AMCR
$19.1B
| $159K | ﹤0.01% |
16,302
-1,733
| -10% | -$16.9K |
|
984
Axogen
AXGN
$755M
| $154K | ﹤0.01% |
21,251
-752
| -3% | -$5.44K |
|
985
iShares Global Clean Energy ETF
ICLN
$1.58B
| $152K | ﹤0.01% |
+11,379
| New | +$152K |
|
986
Vodafone
VOD
$28.5B
| $142K | ﹤0.01% |
16,062
+106
| +0.7% | +$940 |
|
987
Invesco Preferred ETF
PGX
$3.99B
| $139K | ﹤0.01% |
12,075
+293
| +2% | +$3.38K |
|
|
PARA
988
DELISTED
Paramount Global Class B
PARA
| $138K | ﹤0.01% |
13,286
-2,747
| -17% | -$28.5K |
|
989
Xerox
XRX
$463M
| $131K | ﹤0.01% |
11,288
-51,942
| -82% | -$604K |
|
990
Itaú Unibanco
ITUB
$75B
| $124K | ﹤0.01% |
23,422
-687
| -3% | -$3.65K |
|
991
ASE Group
ASX
$24B
| $123K | ﹤0.01% |
10,778
-884
| -8% | -$10.1K |
|
992
United Microelectronic
UMC
$17B
| $122K | ﹤0.01% |
13,967
+3,081
| +28% | +$27K |
|
|
ORAN
993
DELISTED
Orange
ORAN
| $117K | ﹤0.01% |
+11,746
| New | +$117K |
|
994
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $117K | ﹤0.01% |
13,416
| – | – |
|
995
Cushman & Wakefield
CWK
$3.85B
| $116K | ﹤0.01% |
11,135
-1,037
| -9% | -$10.8K |
|
996
American Airlines Group
AAL
$8.52B
| $116K | ﹤0.01% |
+10,198
| New | +$116K |
|
997
Agilon Health
AGL
$443M
| $111K | ﹤0.01% |
+16,929
| New | +$111K |
|
998
Turkcell
TKC
$4.86B
| $110K | ﹤0.01% |
14,523
+864
| +6% | +$6.55K |
|
999
SiriusXM
SIRI
$7.84B
| $95.6K | ﹤0.01% |
3,377
+77
| +2% | +$2.18K |
|
1000
Nuveen Municipal Value Fund
NUV
$1.85B
| $93.3K | ﹤0.01% |
10,811
| – | – |
|