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
EVTR icon
326
Eaton Vance Total Return Bond ETF
EVTR
$4.84B
$5.88M 0.04%
+114,279
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.78M 0.03%
37,246
+18,683
IBTM icon
328
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$5.75M 0.03%
249,173
+181,854
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$5.7M 0.03%
104,107
+43,212
IHDG icon
330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$5.68M 0.03%
116,762
-1,345
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$5.66M 0.03%
127,505
-10,876
HDB icon
332
HDFC Bank
HDB
$151B
$5.65M 0.03%
154,595
-10,515
LNT icon
333
Alliant Energy
LNT
$18.4B
$5.64M 0.03%
86,783
+1,740
NOC icon
334
Northrop Grumman
NOC
$107B
$5.62M 0.03%
9,861
-217
POOL icon
335
Pool Corp
POOL
$7.96B
$5.62M 0.03%
24,549
-2,430
C icon
336
Citigroup
C
$186B
$5.59M 0.03%
47,887
+8,481
CB icon
337
Chubb
CB
$128B
$5.55M 0.03%
17,776
+2,807
SMLF icon
338
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$5.54M 0.03%
73,942
+3,130
PWR icon
339
Quanta Services
PWR
$80.8B
$5.52M 0.03%
13,067
+1,831
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$116B
$5.48M 0.03%
12,077
+565
LCTU icon
341
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$5.41M 0.03%
73,057
+3,609
SOXX icon
342
iShares Semiconductor ETF
SOXX
$20.4B
$5.4M 0.03%
17,916
+2,750
MO icon
343
Altria Group
MO
$111B
$5.37M 0.03%
93,173
+17,136
COP icon
344
ConocoPhillips
COP
$143B
$5.36M 0.03%
57,225
-1,859
LIN icon
345
Linde
LIN
$225B
$5.27M 0.03%
12,350
-702
BSX icon
346
Boston Scientific
BSX
$106B
$5.23M 0.03%
54,808
+3,338
QCRH icon
347
QCR Holdings
QCRH
$1.39B
$5.2M 0.03%
62,443
+10
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$5.2M 0.03%
111,093
-11,631
GMUB
349
Goldman Sachs Municipal Income ETF
GMUB
$201M
$5.04M 0.03%
+98,395
MORN icon
350
Morningstar
MORN
$7.53B
$5.03M 0.03%
23,144
-2,217
12 13
14
15 16