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
ICL icon
1601
ICL Group
ICL
$7.23B
$73.3K ﹤0.01%
14,160
+2,301
CERT icon
1602
Certara
CERT
$843M
$73K ﹤0.01%
+12,803
GGB icon
1603
Gerdau
GGB
$9.09B
$72.5K ﹤0.01%
20,084
+8,292
AGNT
1604
eXp World Holdings
AGNT
$781M
$72.4K ﹤0.01%
+12,092
DCH
1605
Dauch Corp
DCH
$1.48B
$68.3K ﹤0.01%
+11,512
CRCT icon
1606
Cricut
CRCT
$884M
$68.1K ﹤0.01%
+18,202
GRAB icon
1607
Grab
GRAB
$13.8B
$67.9K ﹤0.01%
18,560
+2,986
PTON icon
1608
Peloton Interactive
PTON
$2.54B
$64.9K ﹤0.01%
15,134
-1,609
BBD icon
1609
Banco Bradesco
BBD
$35.6B
$61K ﹤0.01%
16,701
+886
IRIX icon
1610
IRIDEX
IRIX
$19.3M
$58.1K ﹤0.01%
57,529
-8,000
MNKD icon
1611
MannKind Corp
MNKD
$1.07B
$57.7K ﹤0.01%
23,550
-81
CLVT icon
1612
Clarivate
CLVT
$1.55B
$56K ﹤0.01%
+22,121
ABEV icon
1613
Ambev
ABEV
$48.7B
$54.1K ﹤0.01%
18,526
+1,281
OSG
1614
Octave Specialty Group
OSG
$245M
$48.4K ﹤0.01%
+10,405
IGR
1615
CBRE Global Real Estate Income Fund
IGR
$689M
$44.3K ﹤0.01%
10,447
MSOS icon
1616
AdvisorShares Pure US Cannabis ETF
MSOS
$1.15B
$42.9K ﹤0.01%
11,968
+220
ABAT icon
1617
American Battery Technology Co
ABAT
$430M
$35.9K ﹤0.01%
12,879
+377
DOUG icon
1618
Douglas Elliman
DOUG
$162M
$25.3K ﹤0.01%
15,444
-3,845
LDI icon
1619
loanDepot
LDI
$645M
$19.9K ﹤0.01%
14,028
-509
ALIT icon
1620
Alight
ALIT
$399M
$11.8K ﹤0.01%
20,192
-2,574
PDSB icon
1621
PDS Biotechnology
PDSB
$59.7M
$7.26K ﹤0.01%
+12,000
NOTV icon
1622
Inotiv
NOTV
$6.13M
$2.73K ﹤0.01%
10,000
AOM icon
1623
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-9,755
AUBN icon
1624
Auburn National Bancorp
AUBN
$87.6M
– –
-15,724
BAH icon
1625
Booz Allen Hamilton
BAH
$9.48B
– –
-6,029
63 64
65
66 67