UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+6.25%
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
+$515M
(+4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,088
New
65
Increased
395
Reduced
557
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$27.8M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$14.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$13.7M |
| 5 |
Kinsale Capital Group
KNSL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 3 |
CVS Health
CVS
|
+$19.5M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.93% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Itaú Unibanco
ITUB
$75B
| $145K | ﹤0.01% |
23,926
+504
| +2% | +$3.05K |
|
1027
UiPath
PATH
$6.1B
| $144K | ﹤0.01% |
+11,267
| New | +$144K |
|
1028
United Microelectronic
UMC
$17B
| $138K | ﹤0.01% |
16,360
+2,393
| +17% | +$20.1K |
|
1029
Nokia
NOK
$24.3B
| $137K | ﹤0.01% |
31,433
+6,865
| +28% | +$30K |
|
1030
Turkcell
TKC
$4.86B
| $112K | ﹤0.01% |
16,300
+1,777
| +12% | +$12.2K |
|
1031
Grifois
GRFS
$6.72B
| $109K | ﹤0.01% |
+12,254
| New | +$109K |
|
1032
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $108K | ﹤0.01% |
16,100
| – | – |
|
1033
ASE Group
ASX
$24B
| $107K | ﹤0.01% |
10,960
+182
| +2% | +$1.78K |
|
1034
Lucid Motors
LCID
$5.92B
| $90.2K | ﹤0.01% |
2,555
+1,497
| +141% | +$52.8K |
|
|
IGR
1035
CBRE Global Real Estate Income Fund
IGR
$783M
| $81.8K | ﹤0.01% |
12,447
| – | – |
|
1036
Medical Properties Trust
MPW
$3.08B
| $78.9K | ﹤0.01% |
13,482
-2,288
| -15% | -$13.4K |
|
1037
Peloton Interactive
PTON
$3.09B
| $69.1K | ﹤0.01% |
+14,755
| New | +$69.1K |
|
1038
Sibanye-Stillwater
SBSW
$6.17B
| $61.1K | ﹤0.01% |
14,872
-5,254
| -26% | -$21.6K |
|
1039
loanDepot
LDI
$894M
| $50.7K | ﹤0.01% |
18,580
+4,771
| +35% | +$13K |
|
1040
TeraWulf
WULF
$4.39B
| $48.6K | ﹤0.01% |
+10,380
| New | +$48.6K |
|
1041
Transocean
RIG
$3.11B
| $45.7K | ﹤0.01% |
+10,751
| New | +$45.7K |
|
1042
Pacific Biosciences
PACB
$351M
| $45.1K | ﹤0.01% |
26,547
+2,577
| +11% | +$4.38K |
|
1043
Banco Bradesco
BBD
$33.1B
| $44.2K | ﹤0.01% |
16,617
-4,554
| -22% | -$12.1K |
|
|
ALTM
1044
DELISTED
Arcadium Lithium plc
ALTM
| $40.9K | ﹤0.01% |
14,355
+3,104
| +28% | +$8.85K |
|
1045
Ambev
ABEV
$35.9B
| $40K | ﹤0.01% |
16,390
-5,009
| -23% | -$12.2K |
|
1046
Gerdau
GGB
$6.03B
| $39.2K | ﹤0.01% |
11,187
+187
| +2% | +$654 |
|
1047
Douglas Elliman
DOUG
$241M
| $32.7K | ﹤0.01% |
17,874
+7,799
| +77% | +$14.3K |
|
1048
Plug Power
PLUG
$1.76B
| $30.2K | ﹤0.01% |
13,341
+3,215
| +32% | +$7.27K |
|
|
INTZ
1049
Intrusion
INTZ
$33.6M
| $22.2K | ﹤0.01% |
25,850
| – | – |
|
1050
Inotiv
NOTV
$48.4M
| $17K | ﹤0.01% |
10,000
| – | – |
|