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
USFR icon
226
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$11M 0.07%
+218,410
MCD icon
227
McDonald's
MCD
$234B
$10.9M 0.07%
35,809
+5,957
FSV icon
228
FirstService
FSV
$6.84B
$10.8M 0.07%
69,609
-5,210
MSCI icon
229
MSCI
MSCI
$41.8B
$10.8M 0.07%
18,831
+857
BNL icon
230
Broadstone Net Lease
BNL
$3.67B
$10.7M 0.06%
615,850
-7,895
IETC icon
231
iShares US Tech Independence Focused ETF
IETC
$774M
$10.5M 0.06%
+103,414
BA icon
232
Boeing
BA
$182B
$10.5M 0.06%
48,371
+1,801
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$10.5M 0.06%
123,728
-2,069
UNP icon
234
Union Pacific
UNP
$151B
$10.4M 0.06%
44,976
+8,227
VT icon
235
Vanguard Total World Stock ETF
VT
$61.7B
$10.3M 0.06%
73,165
+980
MU icon
236
Micron Technology
MU
$417B
$10M 0.06%
35,092
+2,968
RSG icon
237
Republic Services
RSG
$71.3B
$10M 0.06%
47,193
-2,841
XYL icon
238
Xylem
XYL
$29.9B
$9.92M 0.06%
72,828
-3,725
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$9.89M 0.06%
66,380
+5,943
SYSB
240
iShares Systematic Bond ETF
SYSB
$849M
$9.89M 0.06%
+110,136
ADI icon
241
Analog Devices
ADI
$154B
$9.79M 0.06%
36,084
+105
CTAS icon
242
Cintas
CTAS
$81.4B
$9.76M 0.06%
51,910
-2,064
IYF icon
243
iShares US Financials ETF
IYF
$3.72B
$9.76M 0.06%
75,709
-6,036
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$9.65M 0.06%
161,012
+12,308
BSJQ icon
245
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$9.54M 0.06%
408,944
+56,630
TFLO icon
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$9.52M 0.06%
188,687
+1,863
ODFL icon
247
Old Dominion Freight Line
ODFL
$40.4B
$9.46M 0.06%
60,327
-8,155
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$9.44M 0.06%
105,593
+26,137
BALL icon
249
Ball Corp
BALL
$16.6B
$9.41M 0.06%
177,690
-14,384
STE icon
250
Steris
STE
$22.6B
$9.38M 0.06%
36,983
-2,536
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