UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.8B
AUM Growth
-$315M
(-2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,114
New
61
Increased
369
Reduced
592
Closed
62
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 2 |
Walt Disney
DIS
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$30.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.9M |
| 4 |
Walmart
WMT
|
+$14.7M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$13.1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
UiPath
PATH
$6.1B
| $156K | ﹤0.01% |
12,238
+971
| +9% | +$12.3K |
|
1027
Amcor
AMCR
$19.1B
| $155K | ﹤0.01% |
16,509
-89
| -0.5% | -$837 |
|
1028
Invesco Preferred ETF
PGX
$3.99B
| $136K | ﹤0.01% |
11,804
+8
| +0.1% | +$92 |
|
1029
Cushman & Wakefield
CWK
$3.85B
| $134K | ﹤0.01% |
10,263
-484
| -5% | -$6.33K |
|
1030
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $132K | ﹤0.01% |
16,100
| – | – |
|
1031
Vodafone
VOD
$28.5B
| $131K | ﹤0.01% |
15,427
-1,821
| -11% | -$15.5K |
|
1032
ASE Group
ASX
$24B
| $124K | ﹤0.01% |
12,298
+1,338
| +12% | +$13.5K |
|
1033
Peloton Interactive
PTON
$3.09B
| $124K | ﹤0.01% |
14,201
-554
| -4% | -$4.82K |
|
1034
Telefonica
TEF
$30.3B
| $121K | ﹤0.01% |
30,102
-8,097
| -21% | -$32.6K |
|
1035
Nu Holdings
NU
$75.8B
| $116K | ﹤0.01% |
11,162
-37,896
| -77% | -$393K |
|
1036
Turkcell
TKC
$4.86B
| $109K | ﹤0.01% |
16,706
+406
| +2% | +$2.64K |
|
1037
Itaú Unibanco
ITUB
$75B
| $104K | ﹤0.01% |
23,172
-754
| -3% | -$3.4K |
|
|
RPT
1038
Rithm Property Trust Inc.
RPT
$124M
| $89.1K | ﹤0.01% |
+30,000
| New | +$89.1K |
|
1039
United Microelectronic
UMC
$17B
| $83.8K | ﹤0.01% |
12,914
-3,446
| -21% | -$22.4K |
|
1040
Grifois
GRFS
$6.72B
| $79.3K | ﹤0.01% |
10,657
-1,597
| -13% | -$11.9K |
|
|
ALTM
1041
DELISTED
Arcadium Lithium plc
ALTM
| $77.6K | ﹤0.01% |
15,120
+765
| +5% | +$3.92K |
|
1042
Sibanye-Stillwater
SBSW
$6.17B
| $64.8K | ﹤0.01% |
19,640
+4,768
| +32% | +$15.7K |
|
|
IGR
1043
CBRE Global Real Estate Income Fund
IGR
$778M
| $50.3K | ﹤0.01% |
10,447
-2,000
| -16% | -$9.62K |
|
1044
Pacific Biosciences
PACB
$351M
| $44.8K | ﹤0.01% |
24,484
-2,063
| -8% | -$3.78K |
|
1045
Inotiv
NOTV
$48.4M
| $41.4K | ﹤0.01% |
10,000
| – | – |
|
1046
Medical Properties Trust
MPW
$3.08B
| $40.7K | ﹤0.01% |
10,316
-3,166
| -23% | -$12.5K |
|
1047
loanDepot
LDI
$894M
| $37.9K | ﹤0.01% |
18,580
| – | – |
|
1048
Banco Bradesco
BBD
$33.1B
| $35K | ﹤0.01% |
18,301
+1,684
| +10% | +$3.22K |
|
1049
Douglas Elliman
DOUG
$241M
| $33.4K | ﹤0.01% |
20,010
+2,136
| +12% | +$3.57K |
|
1050
Ambev
ABEV
$35.9B
| $30.5K | ﹤0.01% |
16,464
+74
| +0.5% | +$137 |
|