UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$284M
3
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
AAPL icon
Apple
AAPL
+$63.3M

Top Sells

1
+$89.6M
2
+$25.4M
3
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M

Sector Composition

1 Technology 12.52%
2 Healthcare 6.47%
3 Financials 5.72%
4 Communication Services 4.25%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
1326
United Microelectronic
UMC
$24.2B
$153K ﹤0.01%
19,402
+1,877
TEF
1327
DELISTED
Telefonica
TEF
$150K ﹤0.01%
36,921
-1,274
COLD icon
1328
Americold
COLD
$3.56B
$148K ﹤0.01%
+11,528
AGNC icon
1329
AGNC Investment
AGNC
$11.8B
$148K ﹤0.01%
+13,828
MBC icon
1330
MasterBrand
MBC
$1.14B
$143K ﹤0.01%
+12,961
CORZW icon
1331
Core Scientific Inc Tranche 1 Warrants
CORZW
$855M
$136K ﹤0.01%
16,100
MNKD icon
1332
MannKind Corp
MNKD
$804M
$134K ﹤0.01%
+23,631
VLY icon
1333
Valley National Bancorp
VLY
$6.74B
$134K ﹤0.01%
+11,458
UEC icon
1334
Uranium Energy
UEC
$6.25B
$129K ﹤0.01%
+11,067
UG icon
1335
United-Guardian
UG
$29M
$124K ﹤0.01%
20,070
PGX icon
1336
Invesco Preferred ETF
PGX
$3.94B
$119K ﹤0.01%
10,600
+32
RITM icon
1337
Rithm Capital
RITM
$5.36B
$111K ﹤0.01%
+10,211
CION icon
1338
CION Investment
CION
$411M
$111K ﹤0.01%
11,482
GOOD
1339
Gladstone Commercial Corp
GOOD
$598M
$111K ﹤0.01%
+10,395
OGCP
1340
Empire State Realty Series 60
OGCP
$1.49B
$109K ﹤0.01%
+17,210
WEN icon
1341
Wendy's
WEN
$1.41B
$104K ﹤0.01%
12,491
-4,011
PTON icon
1342
Peloton Interactive
PTON
$1.63B
$103K ﹤0.01%
16,743
-591
TKC icon
1343
Turkcell
TKC
$5.3B
$88.4K ﹤0.01%
16,161
+1,000
GRAB icon
1344
Grab
GRAB
$16.3B
$77.7K ﹤0.01%
+15,574
IRIX icon
1345
IRIDEX
IRIX
$21.3M
$74.7K ﹤0.01%
+65,529
NWL icon
1346
Newell Brands
NWL
$1.78B
$74.5K ﹤0.01%
+20,024
ICL icon
1347
ICL Group
ICL
$6.38B
$67.7K ﹤0.01%
+11,859
MPT
1348
Medical Properties Trust
MPT
$3.29B
$56K ﹤0.01%
11,201
+184
MSOS icon
1349
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$55.5K ﹤0.01%
+11,748
BBD icon
1350
Banco Bradesco
BBD
$38.9B
$52.7K ﹤0.01%
15,815
-1,847
52 53
54
55 56