UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+10.09%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12B
AUM Growth
-$3.21B
(-21%)
Cap. Flow
-$4.65B
Cap. Flow
% of AUM
-38.57%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,137
New
307
Increased
249
Reduced
497
Closed
81
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$198M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$88.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$77M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$60.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$847M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$345M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$167M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$138M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Nokia
NOK
$24.3B
| $115K | ﹤0.01% |
33,492
-29,631
| -47% | -$101K |
|
1027
Alight
ALIT
$1.95B
| $111K | ﹤0.01% |
+12,977
| New | +$111K |
|
1028
ASE Group
ASX
$24B
| $108K | ﹤0.01% |
+11,515
| New | +$108K |
|
1029
Marqeta
MQ
$2.61B
| $105K | ﹤0.01% |
+15,098
| New | +$105K |
|
|
CIM
1030
Chimera Investment
CIM
$1.15B
| $103K | ﹤0.01% |
+6,898
| New | +$103K |
|
|
HPP
1031
Hudson Pacific Properties
HPP
$1.11B
| $103K | ﹤0.01% |
+11,010
| New | +$103K |
|
|
OPI
1032
Office Properties Income Trust
OPI
$40.8M
| $99.1K | ﹤0.01% |
+13,538
| New | +$99.1K |
|
1033
Peloton Interactive
PTON
$3.09B
| $94.7K | ﹤0.01% |
+15,557
| New | +$94.7K |
|
1034
Ericsson
ERIC
$26.4B
| $94.5K | ﹤0.01% |
+14,996
| New | +$94.5K |
|
1035
QuantumScape
QS
$5.63B
| $90.7K | ﹤0.01% |
+13,047
| New | +$90.7K |
|
|
PDM
1036
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $89.6K | ﹤0.01% |
+12,607
| New | +$89.6K |
|
1037
United Microelectronic
UMC
$17B
| $89.2K | ﹤0.01% |
+10,539
| New | +$89.2K |
|
1038
Hecla Mining
HL
$7.51B
| $86.5K | ﹤0.01% |
+17,975
| New | +$86.5K |
|
|
BIG
1039
DELISTED
Big Lots, Inc.
BIG
| $82.7K | ﹤0.01% |
+10,612
| New | +$82.7K |
|
|
SWN
1040
DELISTED
Southwestern Energy Company
SWN
| $79.4K | ﹤0.01% |
+12,123
| New | +$79.4K |
|
1041
Medical Properties Trust
MPW
$3.08B
| $78.8K | ﹤0.01% |
+16,040
| New | +$78.8K |
|
|
PMM
1042
Putnam Managed Municipal Income
PMM
$261M
| $78.4K | ﹤0.01% |
12,902
-1,940
| -13% | -$11.8K |
|
1043
Ambev
ABEV
$35.9B
| $75.9K | ﹤0.01% |
+27,103
| New | +$75.9K |
|
|
IGR
1044
CBRE Global Real Estate Income Fund
IGR
$778M
| $67.6K | ﹤0.01% |
12,447
| – | – |
|
1045
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $67K | ﹤0.01% |
10,545
-2,018
| -16% | -$12.8K |
|
|
ONL
1046
Orion Office REIT
ONL
$168M
| $60.5K | ﹤0.01% |
+10,584
| New | +$60.5K |
|
1047
Turkcell
TKC
$4.86B
| $59.7K | ﹤0.01% |
+12,418
| New | +$59.7K |
|
1048
Lucid Motors
LCID
$5.92B
| $55.7K | ﹤0.01% |
+1,324
| New | +$55.7K |
|
1049
Gerdau
GGB
$6.03B
| $54K | ﹤0.01% |
+13,372
| New | +$54K |
|
1050
Ardagh Metal Packaging
AMBP
$2.13B
| $52.5K | ﹤0.01% |
+13,661
| New | +$52.5K |
|