UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$13.9B
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$12.4B
AUM Growth
+$712M
(+6.1%)
Holding
1,130
Top Buys
| 1 | +$42.6M | |
| 2 | +$34.5M | |
| 3 | +$34.3M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.9M |
| 5 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
| – | – |
-10,739
|
|
||
1127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
| – | – |
-2,143
|
|
||
1128
Molson Coors Class B
TAP
$9.67B
| – | – |
-4,729
|
|
||
1129
Telephone and Data Systems
TDS
$5.17B
| – | – |
-5,880
|
|
||
1130
Universal Health Services
UHS
$12.5B
| – | – |
-1,109
|
|