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 | |
|---|---|---|---|---|---|---|
1051
Marqeta
MQ
$2.61B
| $70.4K | ﹤0.01% |
11,805
-3,293
| -22% | -$19.6K |
|
1052
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $68.9K | ﹤0.01% |
10,545
| – | – |
|
|
IGR
1053
CBRE Global Real Estate Income Fund
IGR
$778M
| $67K | ﹤0.01% |
12,447
| – | – |
|
1054
Ambev
ABEV
$35.9B
| $66.2K | ﹤0.01% |
26,675
-428
| -2% | -$1.06K |
|
1055
QuantumScape
QS
$5.63B
| $64.9K | ﹤0.01% |
10,310
-2,737
| -21% | -$17.2K |
|
|
PMM
1056
Putnam Managed Municipal Income
PMM
$261M
| $61.6K | ﹤0.01% |
10,286
-2,616
| -20% | -$15.7K |
|
|
ALTM
1057
DELISTED
Arcadium Lithium plc
ALTM
| $54.2K | ﹤0.01% |
+12,570
| New | +$54.2K |
|
1058
Lucid Motors
LCID
$5.92B
| $48.3K | ﹤0.01% |
1,693
+369
| +28% | +$10.5K |
|
|
CIM
1059
Chimera Investment
CIM
$1.15B
| $47.8K | ﹤0.01% |
3,457
-3,441
| -50% | -$47.6K |
|
|
BIG
1060
DELISTED
Big Lots, Inc.
BIG
| $44.7K | ﹤0.01% |
10,314
-298
| -3% | -$1.29K |
|
1061
Invesco Senior Income Trust
VVR
$535M
| $43.8K | ﹤0.01% |
10,225
| – | – |
|
1062
Gerdau
GGB
$6.03B
| $38.9K | ﹤0.01% |
12,670
-702
| -5% | -$2.15K |
|
1063
Lumen
LUMN
$6.21B
| $36.8K | ﹤0.01% |
23,584
+6,776
| +40% | +$10.6K |
|
1064
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $32.2K | ﹤0.01% |
+13,416
| New | +$32.2K |
|
1065
Luminar Technologies
LAZR
$129M
| $28.9K | ﹤0.01% |
+977
| New | +$28.9K |
|
|
1066
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $21.4K | ﹤0.01% |
+16,100
| New | +$21.4K |
|
1067
Olaplex Holdings
OLPX
$947M
| $19.5K | ﹤0.01% |
10,151
-403
| -4% | -$774 |
|
1068
Aqua Metals
AQMS
$5.15M
| $5.4K | ﹤0.01% |
+50
| New | +$5.4K |
|
|
ASXC
1069
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.68K | ﹤0.01% |
+16,000
| New | +$3.68K |
|
1070
Doximity
DOCS
$13.3B
| – | – |
-9,949
| Closed | -$279K |
|
1071
Douglas Elliman
DOUG
$241M
| – | – |
-16,223
| Closed | -$47.9K |
|
1072
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| – | – |
-4,733
| Closed | -$208K |
|
1073
Ardagh Metal Packaging
AMBP
$2.13B
| – | – |
-13,661
| Closed | -$52.5K |
|
1074
Arm
ARM
$160B
| – | – |
-11,522
| Closed | -$866K |
|
1075
Avantor
AVTR
$8.39B
| – | – |
-148,137
| Closed | -$3.38M |
|