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
ACGL icon
251
Arch Capital
ACGL
$34.6B
$9.3M 0.06%
96,904
+83,511
AMAT icon
252
Applied Materials
AMAT
$258B
$9.26M 0.06%
36,032
+4,727
MPLX icon
253
MPLX
MPLX
$59.5B
$9.21M 0.06%
172,520
+166,445
TXN icon
254
Texas Instruments
TXN
$175B
$9.21M 0.06%
53,064
+8,269
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$27B
$9.19M 0.06%
156,558
+19,040
RUNN icon
256
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$9.13M 0.06%
+273,532
CAIQ
257
Calamos Nasdaq Autocallable Income ETF
CAIQ
$110M
$9.12M 0.06%
+355,800
GSIE icon
258
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$9.07M 0.05%
+211,157
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$9.05M 0.05%
84,332
+6,401
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$8.99M 0.05%
240,489
+7,793
CAIE
261
Calamos Autocallable Income ETF
CAIE
$728M
$8.96M 0.05%
+334,950
KNSL icon
262
Kinsale Capital Group
KNSL
$8.61B
$8.95M 0.05%
22,875
-4,052
PTL icon
263
Inspire 500 ETF
PTL
$680M
$8.89M 0.05%
35,837
+8,731
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$8.85M 0.05%
92,039
+552
VGT icon
265
Vanguard Information Technology ETF
VGT
$108B
$8.82M 0.05%
11,697
+7,278
MSI icon
266
Motorola Solutions
MSI
$76.3B
$8.77M 0.05%
22,884
-2,153
GLD icon
267
SPDR Gold Trust
GLD
$182B
$8.65M 0.05%
21,837
+6,903
BMY icon
268
Bristol-Myers Squibb
BMY
$123B
$8.62M 0.05%
159,792
-5,604
SPTM icon
269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$8.52M 0.05%
103,310
-12,656
MS icon
270
Morgan Stanley
MS
$254B
$8.51M 0.05%
47,940
+5,149
ULS icon
271
UL Solutions
ULS
$16.3B
$8.42M 0.05%
106,758
-11,724
DEO icon
272
Diageo
DEO
$45.5B
$8.41M 0.05%
97,453
-9,104
PBE icon
273
Invesco Biotechnology & Genome ETF
PBE
$247M
$8.4M 0.05%
102,207
+17,112
PEG icon
274
Public Service Enterprise Group
PEG
$41.6B
$8.37M 0.05%
104,290
+90,713
TJX icon
275
TJX Companies
TJX
$177B
$8.36M 0.05%
54,435
+1,553
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