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 | |
|---|---|---|---|---|---|---|
1001
Nokia
NOK
$24.3B
| $92.9K | ﹤0.01% |
24,568
+2,123
| +9% | +$8.03K |
|
1002
Sibanye-Stillwater
SBSW
$6.17B
| $87.5K | ﹤0.01% |
+20,126
| New | +$87.5K |
|
1003
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $72.6K | ﹤0.01% |
16,100
| – | – |
|
|
SWN
1004
DELISTED
Southwestern Energy Company
SWN
| $69.8K | ﹤0.01% |
10,365
-1,076
| -9% | -$7.24K |
|
1005
Medical Properties Trust
MPW
$3.08B
| $68K | ﹤0.01% |
15,770
-1,437
| -8% | -$6.19K |
|
1006
TTEC Holdings
TTEC
$173M
| $63.1K | ﹤0.01% |
+10,729
| New | +$63.1K |
|
|
IGR
1007
CBRE Global Real Estate Income Fund
IGR
$778M
| $62.7K | ﹤0.01% |
12,447
| – | – |
|
1008
Banco Bradesco
BBD
$33.1B
| $47.4K | ﹤0.01% |
21,171
-8,978
| -30% | -$20.1K |
|
1009
Ambev
ABEV
$35.9B
| $43.9K | ﹤0.01% |
21,399
-5,276
| -20% | -$10.8K |
|
1010
Hertz
HTZ
$1.99B
| $43.3K | ﹤0.01% |
+12,257
| New | +$43.3K |
|
|
ALTM
1011
DELISTED
Arcadium Lithium plc
ALTM
| $37.8K | ﹤0.01% |
11,251
-1,319
| -10% | -$4.43K |
|
1012
Gerdau
GGB
$6.03B
| $36.3K | ﹤0.01% |
11,000
-1,670
| -13% | -$5.51K |
|
1013
Pacific Biosciences
PACB
$351M
| $32.8K | ﹤0.01% |
+23,970
| New | +$32.8K |
|
1014
Cerence
CRNC
$450M
| $30.6K | ﹤0.01% |
+10,826
| New | +$30.6K |
|
|
INTZ
1015
Intrusion
INTZ
$33.6M
| $28.4K | ﹤0.01% |
+25,850
| New | +$28.4K |
|
1016
Lucid Motors
LCID
$5.92B
| $27.6K | ﹤0.01% |
1,058
-635
| -38% | -$16.6K |
|
|
RVNC
1017
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.2K | ﹤0.01% |
+10,193
| New | +$26.2K |
|
1018
Plug Power
PLUG
$1.76B
| $23.6K | ﹤0.01% |
+10,126
| New | +$23.6K |
|
1019
ChargePoint
CHPT
$242M
| $23.4K | ﹤0.01% |
+774
| New | +$23.4K |
|
1020
loanDepot
LDI
$894M
| $22.8K | ﹤0.01% |
+13,809
| New | +$22.8K |
|
1021
Inotiv
NOTV
$48.4M
| $16.6K | ﹤0.01% |
10,000
| – | – |
|
|
IAUX
1022
i-80 Gold Corp
IAUX
$762M
| $12.3K | ﹤0.01% |
+11,428
| New | +$12.3K |
|
1023
Douglas Elliman
DOUG
$241M
| $11.7K | ﹤0.01% |
+10,075
| New | +$11.7K |
|
1024
AllianceBernstein
AB
$4.19B
| – | – |
-25,000
| Closed | -$869K |
|
1025
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| – | – |
-4,638
| Closed | -$248K |
|