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
TRMB icon
301
Trimble
TRMB
$16.4B
$6.73M 0.04%
85,871
-1,195
BIBL icon
302
Inspire 100 ETF
BIBL
$386M
$6.67M 0.04%
147,794
+35,368
IBTL icon
303
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$6.52M 0.04%
317,769
+93,064
DUK icon
304
Duke Energy
DUK
$103B
$6.52M 0.04%
55,620
+3,110
MDLZ icon
305
Mondelez International
MDLZ
$74.9B
$6.48M 0.04%
120,322
-22,273
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$6.46M 0.04%
28,765
+24,730
RY icon
307
Royal Bank of Canada
RY
$228B
$6.44M 0.04%
37,748
-668
CACI icon
308
CACI
CACI
$13.6B
$6.35M 0.04%
11,918
+243
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$47.7B
$6.3M 0.04%
65,442
+11,153
INTC icon
310
Intel
INTC
$217B
$6.26M 0.04%
169,551
+14,297
CSX icon
311
CSX Corp
CSX
$74.3B
$6.23M 0.04%
171,864
+5,533
KLAC icon
312
KLA
KLAC
$176B
$6.21M 0.04%
5,109
+93
AAUS
313
Alpha Architect US Equity ETF
AAUS
$479M
$6.16M 0.04%
+111,775
PLD icon
314
Prologis
PLD
$125B
$6.15M 0.04%
48,203
+1,084
TSCO icon
315
Tractor Supply
TSCO
$26.4B
$6.12M 0.04%
122,276
-5,074
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$6.1M 0.04%
57,131
+25,912
ICVT icon
317
iShares Convertible Bond ETF
ICVT
$5.33B
$6.09M 0.04%
61,788
+10,981
SLVP icon
318
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
$6.09M 0.04%
+177,592
DFUS icon
319
Dimensional US Equity ETF
DFUS
$18.6B
$6.06M 0.04%
81,765
-2,720
FDG icon
320
American Century Focused Dynamic Growth ETF
FDG
$341M
$6.05M 0.04%
+47,772
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.04M 0.04%
8
VPLS icon
322
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$6M 0.04%
+76,884
IPAC icon
323
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$5.98M 0.04%
81,712
-870
PAYX icon
324
Paychex
PAYX
$36.2B
$5.97M 0.04%
53,185
-50
PFE icon
325
Pfizer
PFE
$154B
$5.96M 0.04%
239,492
+19,033
11 12
13
14 15