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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$54.8M
3
+$43.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.9M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.64%
3 Financials 6.31%
4 Communication Services 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1176
Invesco Preferred ETF
PGX
$4.04B
$123K ﹤0.01%
10,568
-292
PK icon
1177
Park Hotels & Resorts
PK
$2.28B
$115K ﹤0.01%
+10,408
CION icon
1178
CION Investment
CION
$488M
$109K ﹤0.01%
11,482
IVVD icon
1179
Invivyd
IVVD
$691M
$106K ﹤0.01%
96,507
HUN icon
1180
Huntsman Corp
HUN
$2.07B
$102K ﹤0.01%
+11,364
NMFC icon
1181
New Mountain Finance
NMFC
$941M
$97.1K ﹤0.01%
+10,076
TKC icon
1182
Turkcell
TKC
$5.31B
$91.3K ﹤0.01%
15,161
+662
ABAT icon
1183
American Battery Technology Co
ABAT
$628M
$60.8K ﹤0.01%
+12,500
BBD icon
1184
Banco Bradesco
BBD
$37.3B
$59.7K ﹤0.01%
17,662
-408
DOUG icon
1185
Douglas Elliman
DOUG
$250M
$58.8K ﹤0.01%
20,551
+1,262
MPW icon
1186
Medical Properties Trust
MPW
$3.13B
$55.9K ﹤0.01%
11,017
-1,075
IGR
1187
CBRE Global Real Estate Income Fund
IGR
$733M
$53.7K ﹤0.01%
10,447
LDI icon
1188
loanDepot
LDI
$715M
$44.6K ﹤0.01%
14,532
+4
COTY icon
1189
Coty
COTY
$2.67B
$43.3K ﹤0.01%
+10,721
ABEV icon
1190
Ambev
ABEV
$40.4B
$30.8K ﹤0.01%
+13,831
HPP
1191
Hudson Pacific Properties
HPP
$540M
$29.9K ﹤0.01%
+1,546
PROP icon
1192
Prairie Operating Co
PROP
$106M
$19.9K ﹤0.01%
+10,000
NOTV icon
1193
Inotiv
NOTV
$19.5M
$14.5K ﹤0.01%
10,000
HES
1194
DELISTED
Hess
HES
– –
-6,297
HRL icon
1195
Hormel Foods
HRL
$13.3B
– –
-7,572
ANSS
1196
DELISTED
Ansys
ANSS
– –
-1,442
AVK
1197
Advent Convertible and Income Fund
AVK
$562M
– –
-10,000
AXGN icon
1198
Axogen
AXGN
$1.43B
– –
-21,029
AZEK
1199
DELISTED
The AZEK Co
AZEK
– –
-3,927
BG icon
1200
Bunge Global
BG
$20.8B
– –
-2,922
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