UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.5M
3
+$34.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.4M

Top Sells

1
+$79.9M
2
+$41.3M
3
+$39.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.7M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
JEF icon
1051
Jefferies Financial Group
JEF
$11.9B
$200K ﹤0.01%
+3,662
SOFI icon
1052
SoFi Technologies
SOFI
$35.7B
$200K ﹤0.01%
10,984
+945
TEF icon
1053
Telefonica
TEF
$23.7B
$197K ﹤0.01%
37,717
+4,493
AEG icon
1054
Aegon
AEG
$12.5B
$196K ﹤0.01%
27,028
-2,496
GAIN icon
1055
Gladstone Investment Corp
GAIN
$553M
$193K ﹤0.01%
13,500
+1,500
GOOD
1056
Gladstone Commercial Corp
GOOD
$525M
$192K ﹤0.01%
13,387
+69
ASX icon
1057
ASE Group
ASX
$32.9B
$180K ﹤0.01%
17,394
+6,233
CORZW icon
1058
Core Scientific Inc Tranche 1 Warrants
CORZW
$948M
$175K ﹤0.01%
16,100
NU icon
1059
Nu Holdings
NU
$85B
$174K ﹤0.01%
12,700
-370
WDS icon
1060
Woodside Energy
WDS
$32.1B
$174K ﹤0.01%
+11,247
RIVN icon
1061
Rivian
RIVN
$20.9B
$162K ﹤0.01%
+11,763
UG icon
1062
United-Guardian
UG
$26.4M
$161K ﹤0.01%
20,070
ITUB icon
1063
Itaú Unibanco
ITUB
$84.5B
$143K ﹤0.01%
21,061
-292
UMC icon
1064
United Microelectronic
UMC
$19.6B
$133K ﹤0.01%
17,332
+907
WEN icon
1065
Wendy's
WEN
$1.58B
$126K ﹤0.01%
+10,999
AVK
1066
Advent Convertible and Income Fund
AVK
$554M
$121K ﹤0.01%
10,000
-1,150
PGX icon
1067
Invesco Preferred ETF
PGX
$3.89B
$121K ﹤0.01%
10,860
-538
AAL icon
1068
American Airlines Group
AAL
$9.58B
$118K ﹤0.01%
10,508
-4,548
PTON icon
1069
Peloton Interactive
PTON
$2.72B
$116K ﹤0.01%
16,706
+2,810
CION icon
1070
CION Investment
CION
$503M
$110K ﹤0.01%
11,482
-4,910
FSLY icon
1071
Fastly
FSLY
$1.72B
$96.7K ﹤0.01%
13,704
-5,015
TKC icon
1072
Turkcell
TKC
$5.07B
$87.7K ﹤0.01%
14,499
-923
IVVD icon
1073
Invivyd
IVVD
$610M
$68.5K ﹤0.01%
96,507
BBD icon
1074
Banco Bradesco
BBD
$38.1B
$55.8K ﹤0.01%
18,070
+1,630
IGR
1075
CBRE Global Real Estate Income Fund
IGR
$687M
$55.3K ﹤0.01%
10,447
41 42
43
44 45