UCFA
United Capital Financial Advisors Portfolio holdings
AUM $12.4B
1-Year Return
14.22%
This Quarter Return
-1.32%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$11.7B
AUM Growth
-$169M
(-1.4%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,113
New
61
Increased
499
Reduced
463
Closed
58
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$38.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$26M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.3M |
| 5 |
iShares MBS ETF
MBB
|
+$15.9M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Core Scientific
CORZ
$4.98B
| $145K | ﹤0.01% |
19,980
-128
| -0.6% | -$927 |
|
1027
Nu Holdings
NU
$76.9B
| $134K | ﹤0.01% |
13,070
+1,908
| +17% | +$19.5K |
|
|
AVK
1028
Advent Convertible and Income Fund
AVK
$557M
| $129K | ﹤0.01% |
+11,150
| New | +$129K |
|
1029
Invesco Preferred ETF
PGX
$4B
| $128K | ﹤0.01% |
11,398
-406
| -3% | -$4.56K |
|
1030
Fastly
FSLY
$1.29B
| $118K | ﹤0.01% |
+18,719
| New | +$118K |
|
1031
Itaú Unibanco
ITUB
$76.8B
| $117K | ﹤0.01% |
21,353
-1,819
| -8% | -$10K |
|
1032
United Microelectronic
UMC
$17.2B
| $117K | ﹤0.01% |
16,425
+3,511
| +27% | +$25.1K |
|
1033
SoFi Technologies
SOFI
$33.1B
| $117K | ﹤0.01% |
+10,039
| New | +$117K |
|
1034
Cornerstone Strategic Value Fund
CLM
$2.32B
| $104K | ﹤0.01% |
+14,215
| New | +$104K |
|
1035
Cushman & Wakefield
CWK
$3.85B
| $103K | ﹤0.01% |
10,048
-215
| -2% | -$2.2K |
|
1036
ASE Group
ASX
$24.4B
| $97.8K | ﹤0.01% |
11,161
-1,137
| -9% | -$9.96K |
|
1037
Turkcell
TKC
$4.97B
| $95.9K | ﹤0.01% |
15,422
-1,284
| -8% | -$7.99K |
|
1038
Sibanye-Stillwater
SBSW
$6.24B
| $91.8K | ﹤0.01% |
20,048
+408
| +2% | +$1.87K |
|
1039
Peloton Interactive
PTON
$3.34B
| $87.8K | ﹤0.01% |
13,896
-305
| -2% | -$1.93K |
|
|
ACP
1040
abrdn Income Credit Strategies Fund
ACP
$742M
| $86K | ﹤0.01% |
+14,594
| New | +$86K |
|
|
OXLC
1041
Oxford Lane Capital
OXLC
$1.71B
| $75.2K | ﹤0.01% |
+15,938
| New | +$75.2K |
|
1042
Medical Properties Trust
MPW
$2.92B
| $73.3K | ﹤0.01% |
12,155
+1,839
| +18% | +$11.1K |
|
1043
Invivyd
IVVD
$268M
| $58.9K | ﹤0.01% |
+96,507
| New | +$58.9K |
|
|
IGR
1044
CBRE Global Real Estate Income Fund
IGR
$787M
| $53.9K | ﹤0.01% |
10,447
| – | – |
|
|
1045
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$983M
| $48.8K | ﹤0.01% |
16,100
| – | – |
|
1046
Wolfspeed
WOLF
$463M
| $37.6K | ﹤0.01% |
+12,274
| New | +$37.6K |
|
1047
Lucid Motors
LCID
$6.1B
| $37K | ﹤0.01% |
+1,530
| New | +$37K |
|
1048
Banco Bradesco
BBD
$33.6B
| $36.7K | ﹤0.01% |
16,440
-1,861
| -10% | -$4.15K |
|
1049
Douglas Elliman
DOUG
$247M
| $34.4K | ﹤0.01% |
20,010
| – | – |
|
1050
Ambev
ABEV
$36.3B
| $29.3K | ﹤0.01% |
12,574
-3,890
| -24% | -$9.06K |
|