UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+7.77%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.1B
AUM Growth
+$74.2M
(+0.62%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
1,122
New
66
Increased
228
Reduced
754
Closed
53
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$89.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$53.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$38.7M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$30.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.4M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$31M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Amcor
AMCR
$19.1B
| $172K | ﹤0.01% |
18,035
-4,029
| -18% | -$38.3K |
|
|
GOOD
1027
Gladstone Commercial Corp
GOOD
$608M
| $171K | ﹤0.01% |
12,324
-227
| -2% | -$3.14K |
|
1028
Driven Brands
DRVN
$3B
| $167K | ﹤0.01% |
+10,581
| New | +$167K |
|
1029
DiamondRock Hospitality
DRH
$1.71B
| $165K | ﹤0.01% |
17,212
+1,235
| +8% | +$11.9K |
|
1030
Itaú Unibanco
ITUB
$75B
| $152K | ﹤0.01% |
24,109
-837
| -3% | -$5.27K |
|
1031
Telefonica
TEF
$30.3B
| $151K | ﹤0.01% |
34,202
-2,142
| -6% | -$9.45K |
|
1032
Vodafone
VOD
$28.5B
| $142K | ﹤0.01% |
15,956
-3,132
| -16% | -$27.9K |
|
1033
Invesco Preferred ETF
PGX
$3.99B
| $140K | ﹤0.01% |
+11,782
| New | +$140K |
|
1034
Alight
ALIT
$1.95B
| $132K | ﹤0.01% |
13,383
+406
| +3% | +$4K |
|
1035
ASE Group
ASX
$24B
| $128K | ﹤0.01% |
11,662
+147
| +1% | +$1.62K |
|
1036
SiriusXM
SIRI
$7.84B
| $128K | ﹤0.01% |
+3,300
| New | +$128K |
|
1037
Cushman & Wakefield
CWK
$3.85B
| $127K | ﹤0.01% |
12,172
-281
| -2% | -$2.94K |
|
1038
Kinross Gold
KGC
$28.4B
| $123K | ﹤0.01% |
20,101
-998
| -5% | -$6.12K |
|
1039
Inotiv
NOTV
$48.4M
| $109K | ﹤0.01% |
10,000
| – | – |
|
|
NAPA
1040
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $100K | ﹤0.01% |
+10,750
| New | +$100K |
|
1041
Ericsson
ERIC
$26.4B
| $98.2K | ﹤0.01% |
17,819
+2,823
| +19% | +$15.6K |
|
1042
Nuveen Municipal Value Fund
NUV
$1.85B
| $94.2K | ﹤0.01% |
10,811
-3,195
| -23% | -$27.8K |
|
1043
Newell Brands
NWL
$2.48B
| $91.3K | ﹤0.01% |
11,370
-2,997
| -21% | -$24.1K |
|
1044
United Microelectronic
UMC
$17B
| $88.1K | ﹤0.01% |
10,886
+347
| +3% | +$2.81K |
|
|
SWN
1045
DELISTED
Southwestern Energy Company
SWN
| $86.7K | ﹤0.01% |
11,441
-682
| -6% | -$5.17K |
|
1046
Banco Bradesco
BBD
$33.1B
| $86.2K | ﹤0.01% |
30,149
-3,747
| -11% | -$10.7K |
|
1047
Medical Properties Trust
MPW
$3.08B
| $80.9K | ﹤0.01% |
17,207
+1,167
| +7% | +$5.49K |
|
1048
Nokia
NOK
$24.3B
| $79.5K | ﹤0.01% |
22,445
-11,047
| -33% | -$39.1K |
|
|
PDM
1049
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $79.3K | ﹤0.01% |
11,280
-1,327
| -11% | -$9.33K |
|
1050
Turkcell
TKC
$4.86B
| $70.9K | ﹤0.01% |
13,659
+1,241
| +10% | +$6.44K |
|