UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+8.82%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
1,130
New
75
Increased
422
Reduced
554
Closed
48
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$42.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$34.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$23.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$39.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$28.3M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Jefferies Financial Group
JEF
$13.7B
| $200K | ﹤0.01% |
+3,662
| New | +$200K |
|
1052
SoFi Technologies
SOFI
$31.8B
| $200K | ﹤0.01% |
10,984
+945
| +9% | +$17.2K |
|
1053
Telefonica
TEF
$30.3B
| $197K | ﹤0.01% |
37,717
+4,493
| +14% | +$23.5K |
|
1054
Aegon
AEG
$12.2B
| $196K | ﹤0.01% |
27,028
-2,496
| -8% | -$18.1K |
|
1055
Gladstone Investment Corp
GAIN
$544M
| $193K | ﹤0.01% |
13,500
+1,500
| +13% | +$21.4K |
|
|
GOOD
1056
Gladstone Commercial Corp
GOOD
$608M
| $192K | ﹤0.01% |
13,387
+69
| +0.5% | +$989 |
|
1057
ASE Group
ASX
$24B
| $180K | ﹤0.01% |
17,394
+6,233
| +56% | +$64.4K |
|
1058
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $175K | ﹤0.01% |
16,100
| – | – |
|
1059
Nu Holdings
NU
$75.8B
| $174K | ﹤0.01% |
12,700
-370
| -3% | -$5.08K |
|
1060
Woodside Energy
WDS
$30.5B
| $174K | ﹤0.01% |
+11,247
| New | +$174K |
|
1061
Rivian
RIVN
$16.3B
| $162K | ﹤0.01% |
+11,763
| New | +$162K |
|
1062
United-Guardian
UG
$35.8M
| $161K | ﹤0.01% |
20,070
| – | – |
|
1063
Itaú Unibanco
ITUB
$75B
| $143K | ﹤0.01% |
21,061
-292
| -1% | -$1.98K |
|
1064
United Microelectronic
UMC
$17B
| $133K | ﹤0.01% |
17,332
+907
| +6% | +$6.94K |
|
1065
Wendy's
WEN
$1.84B
| $126K | ﹤0.01% |
+10,999
| New | +$126K |
|
|
AVK
1066
Advent Convertible and Income Fund
AVK
$561M
| $121K | ﹤0.01% |
10,000
-1,150
| -10% | -$13.9K |
|
1067
Invesco Preferred ETF
PGX
$3.99B
| $121K | ﹤0.01% |
10,860
-538
| -5% | -$5.99K |
|
1068
American Airlines Group
AAL
$8.52B
| $118K | ﹤0.01% |
10,508
-4,548
| -30% | -$51K |
|
1069
Peloton Interactive
PTON
$3.09B
| $116K | ﹤0.01% |
16,706
+2,810
| +20% | +$19.5K |
|
1070
CION Investment
CION
$517M
| $110K | ﹤0.01% |
11,482
-4,910
| -30% | -$47K |
|
1071
Fastly
FSLY
$1.14B
| $96.7K | ﹤0.01% |
13,704
-5,015
| -27% | -$35.4K |
|
1072
Turkcell
TKC
$4.86B
| $87.7K | ﹤0.01% |
14,499
-923
| -6% | -$5.58K |
|
1073
Invivyd
IVVD
$299M
| $68.5K | ﹤0.01% |
96,507
| – | – |
|
1074
Banco Bradesco
BBD
$33.1B
| $55.8K | ﹤0.01% |
18,070
+1,630
| +10% | +$5.04K |
|
|
IGR
1075
CBRE Global Real Estate Income Fund
IGR
$778M
| $55.3K | ﹤0.01% |
10,447
| – | – |
|