UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$56M
3
+$53.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.9M
5
GBND
Goldman Sachs Core Bond ETF
GBND
+$40.6M

Top Sells

1
+$88.8M
2
+$66.7M
3
+$45.9M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$23.6M

Sector Composition

1 Technology 11.64%
2 Healthcare 5.75%
3 Financials 5.21%
4 Communication Services 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
1576
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$127K ﹤0.01%
+14,713
TKC icon
1577
Turkcell
TKC
$5.08B
$127K ﹤0.01%
20,993
+4,832
TEF
1578
DELISTED
Telefonica
TEF
$126K ﹤0.01%
28,924
-7,997
IVVD icon
1579
Invivyd
IVVD
$298M
$125K ﹤0.01%
96,507
GOOD
1580
Gladstone Commercial Corp
GOOD
$615M
$125K ﹤0.01%
10,960
+565
NWL icon
1581
Newell Brands
NWL
$1.67B
$121K ﹤0.01%
35,175
+15,151
OSPN icon
1582
OneSpan
OSPN
$527M
$116K ﹤0.01%
+10,969
PGX icon
1583
Invesco Preferred ETF
PGX
$3.79B
$115K ﹤0.01%
10,609
+9
MPT
1584
Medical Properties Trust
MPT
$2.97B
$115K ﹤0.01%
24,787
+13,586
PTY icon
1585
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$114K ﹤0.01%
10,000
-15,688
MBC icon
1586
MasterBrand
MBC
$1.05B
$102K ﹤0.01%
12,223
-738
QS icon
1587
QuantumScape Corp
QS
$4.74B
$94.3K ﹤0.01%
+14,785
COTY icon
1588
Coty
COTY
$1.72B
$94.1K ﹤0.01%
+46,832
OGCP
1589
Empire State Realty Series 60
OGCP
$90.2K ﹤0.01%
17,210
RWT
1590
Redwood Trust
RWT
$666M
$88.3K ﹤0.01%
+15,735
STLA icon
1591
Stellantis
STLA
$20.7B
$88.2K ﹤0.01%
12,434
-4,118
AVAH icon
1592
Aveanna Healthcare
AVAH
$1.48B
$88.1K ﹤0.01%
+13,684
GT icon
1593
Goodyear
GT
$1.63B
$87.6K ﹤0.01%
+13,213
PDM
1594
Piedmont Realty Trust
PDM
$1.11B
$86K ﹤0.01%
+13,097
CCC
1595
CCC Intelligent Solutions
CCC
$2.72B
$84.5K ﹤0.01%
+14,082
AIV
1596
Aimco
AIV
$440M
$83.4K ﹤0.01%
+20,491
MTA
1597
Metalla Royalty & Streaming
MTA
$665M
$81.5K ﹤0.01%
+12,291
VYX icon
1598
NCR Voyix
VYX
$955M
$79.1K ﹤0.01%
+12,490
SNAP icon
1599
Snap
SNAP
$9.61B
$78.2K ﹤0.01%
+17,000
NMAX
1600
Newsmax Inc
NMAX
$1.21B
$74.4K ﹤0.01%
+14,255
62 63
64
65 66