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
SPYG icon
351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$5.03M 0.03%
47,102
-5,219
CDNS icon
352
Cadence Design Systems
CDNS
$81.9B
$5.01M 0.03%
16,013
+98
IYC icon
353
iShares US Consumer Discretionary ETF
IYC
$1.3B
$4.98M 0.03%
48,285
-4,623
SUSC icon
354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$4.96M 0.03%
211,893
+8,893
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$4.91M 0.03%
86,359
-6,355
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$4.9M 0.03%
105,217
-1,071
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.89M 0.03%
109,282
+49,368
FCX icon
358
Freeport-McMoran
FCX
$85.3B
$4.81M 0.03%
94,783
-407
IBD icon
359
Inspire Corporate Bond ETF
IBD
$477M
$4.79M 0.03%
197,998
+50,607
PSX icon
360
Phillips 66
PSX
$66.5B
$4.69M 0.03%
36,368
-843
DVY icon
361
iShares Select Dividend ETF
DVY
$22.3B
$4.64M 0.03%
32,887
+1,281
DSI icon
362
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.62M 0.03%
35,858
+1,323
NTRS icon
363
Northern Trust
NTRS
$25.8B
$4.61M 0.03%
33,760
-7,472
DOV icon
364
Dover
DOV
$28.1B
$4.57M 0.03%
23,387
-346
MNST icon
365
Monster Beverage
MNST
$74B
$4.52M 0.03%
58,984
+1,632
WSO icon
366
Watsco Inc
WSO
$16B
$4.5M 0.03%
13,349
-2,115
MMM icon
367
3M
MMM
$80.8B
$4.5M 0.03%
28,090
+4,512
AMLP icon
368
Alerian MLP ETF
AMLP
$12B
$4.48M 0.03%
95,189
+10,926
IBIT icon
369
iShares Bitcoin Trust
IBIT
$51.8B
$4.45M 0.03%
89,684
+61,105
DHI icon
370
D.R. Horton
DHI
$42.7B
$4.44M 0.03%
30,812
-1,906
CIG icon
371
CEMIG Preferred Shares
CIG
$6.26B
$4.42M 0.03%
2,208,713
-63,250
CHKP icon
372
Check Point Software Technologies
CHKP
$17.7B
$4.35M 0.03%
23,453
+904
PEY icon
373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$4.27M 0.03%
209,518
+71,140
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$4.25M 0.03%
50,749
+635
MGK icon
375
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$4.22M 0.03%
10,215
+1,025
13 14
15
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