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
UMC icon
1526
United Microelectronic
UMC
$49.7B
$212K ﹤0.01%
23,585
+4,183
BFAM icon
1527
Bright Horizons
BFAM
$3.28B
$211K ﹤0.01%
+2,572
HR icon
1528
Healthcare Realty
HR
$6.83B
$211K ﹤0.01%
+12,424
WMG icon
1529
Warner Music
WMG
$15.4B
$211K ﹤0.01%
+8,246
ENS icon
1530
EnerSys
ENS
$8.17B
$210K ﹤0.01%
+1,209
WYNN icon
1531
Wynn Resorts
WYNN
$10.7B
$210K ﹤0.01%
+2,066
GHC icon
1532
Graham Holdings Company
GHC
$4.86B
$208K ﹤0.01%
197
-13
ZETA icon
1533
Zeta Global
ZETA
$5.46B
$208K ﹤0.01%
13,054
+2,168
BBEU icon
1534
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
$206K ﹤0.01%
+2,852
BKU icon
1535
Bankunited
BKU
$3.43B
$205K ﹤0.01%
+4,536
FLUT icon
1536
Flutter Entertainment
FLUT
$17.3B
$205K ﹤0.01%
+2,007
KBWY icon
1537
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$297M
$204K ﹤0.01%
13,350
-5,150
CR icon
1538
Crane Co
CR
$10.8B
$204K ﹤0.01%
1,191
-4,674
LOPE icon
1539
Grand Canyon Education
LOPE
$4.03B
$203K ﹤0.01%
+1,195
TXG icon
1540
10x Genomics
TXG
$3.86B
$203K ﹤0.01%
+9,564
LBTYK icon
1541
Liberty Global Class C
LBTYK
$3.82B
$203K ﹤0.01%
+17,285
HYFI icon
1542
AB High Yield ETF
HYFI
$338M
$202K ﹤0.01%
5,480
BNS icon
1543
Scotiabank
BNS
$98.7B
$202K ﹤0.01%
2,917
-11
SBRA icon
1544
Sabra Healthcare REIT
SBRA
$4.65B
$201K ﹤0.01%
+10,477
ASB icon
1545
Associated Banc-Corp
ASB
$5.25B
$201K ﹤0.01%
+7,775
LIVN icon
1546
LivaNova
LIVN
$3.99B
$201K ﹤0.01%
+3,157
EPAM icon
1547
EPAM Systems
EPAM
$5.08B
$200K ﹤0.01%
1,480
-880
VALE icon
1548
Vale
VALE
$64.8B
$198K ﹤0.01%
+12,458
UEC icon
1549
Uranium Energy
UEC
$6.15B
$198K ﹤0.01%
14,658
+3,591
HL icon
1550
Hecla Mining
HL
$9.87B
$194K ﹤0.01%
+10,420
60 61
62
63 64