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
$16.6B
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
COF icon
276
Capital One
COF
$111B
$8.36M 0.05%
34,500
+793
TRI icon
277
Thomson Reuters
TRI
$36.6B
$8.3M 0.05%
61,944
-2,253
SHOP icon
278
Shopify
SHOP
$149B
$8.27M 0.05%
51,393
+25,608
CRWD icon
279
CrowdStrike
CRWD
$192B
$8.27M 0.05%
17,647
+2,542
IWB icon
280
iShares Russell 1000 ETF
IWB
$48.9B
$8.21M 0.05%
21,976
+10,345
UPS icon
281
United Parcel Service
UPS
$93.2B
$8.16M 0.05%
82,264
+6,316
IYH icon
282
iShares US Healthcare ETF
IYH
$3.02B
$7.77M 0.05%
119,310
+6,575
BBVA icon
283
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$7.7M 0.05%
330,268
-15,604
ORLY icon
284
O'Reilly Automotive
ORLY
$72.1B
$7.69M 0.05%
84,347
-1,655
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.3B
$7.67M 0.05%
63,449
+56,168
B
286
Barrick Mining
B
$71.3B
$7.63M 0.05%
175,240
-18,045
VO icon
287
Vanguard Mid-Cap ETF
VO
$103B
$7.63M 0.05%
105,172
+14,564
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$7.59M 0.05%
+286,819
CEG icon
289
Constellation Energy
CEG
$96.4B
$7.58M 0.05%
21,464
+3,629
FSS icon
290
Federal Signal
FSS
$6.51B
$7.56M 0.05%
69,614
-5,692
WDAY icon
291
Workday
WDAY
$35.9B
$7.48M 0.05%
34,836
-11,324
IBDR icon
292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$7.34M 0.04%
302,955
+46,540
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.25M 0.04%
254,538
-21,463
APP icon
294
Applovin
APP
$194B
$7.2M 0.04%
10,691
+1,028
SPAB icon
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$7.1M 0.04%
275,681
-51,373
JMUB icon
296
JPMorgan Municipal ETF
JMUB
$7.75B
$7.06M 0.04%
+140,010
SO icon
297
Southern Company
SO
$103B
$7.03M 0.04%
80,641
+2,125
VBIL
298
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$7.03M 0.04%
93,171
+23,203
CSM icon
299
ProShares Large Cap Core Plus
CSM
$524M
$6.92M 0.04%
+86,946
NKE icon
300
Nike
NKE
$64.7B
$6.86M 0.04%
107,719
-31,152
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12
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