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
IXN icon
376
iShares Global Tech ETF
IXN
$6.46B
$4.21M 0.03%
40,060
+24,971
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.15M 0.03%
30,329
+5,485
WELL icon
378
Welltower
WELL
$145B
$4.15M 0.03%
22,347
-434
BK icon
379
Bank of New York Mellon
BK
$79.2B
$4.13M 0.02%
35,585
+1,184
IBDS icon
380
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$4.12M 0.02%
169,866
+47,365
IXJ icon
381
iShares Global Healthcare ETF
IXJ
$4.02B
$4.12M 0.02%
+42,309
AAEQ
382
Alpha Architect US Equity 2 ETF
AAEQ
$459M
$4.11M 0.02%
+83,311
E icon
383
ENI
E
$71.1B
$4.09M 0.02%
107,783
+100,538
AZO icon
384
AutoZone
AZO
$60.8B
$4.08M 0.02%
1,204
+36
ANET icon
385
Arista Networks
ANET
$172B
$4.05M 0.02%
30,900
+560
PWB icon
386
Invesco Large Cap Growth ETF
PWB
$1.54B
$4.01M 0.02%
31,532
-3,551
HLT icon
387
Hilton Worldwide
HLT
$69.6B
$3.96M 0.02%
13,772
-459
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$3.92M 0.02%
8,151
+5,354
VTEC icon
389
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$3.83M 0.02%
38,241
+11,863
LMT icon
390
Lockheed Martin
LMT
$153B
$3.81M 0.02%
7,881
+689
DLR icon
391
Digital Realty Trust
DLR
$61.7B
$3.77M 0.02%
24,388
-484
JCI icon
392
Johnson Controls International
JCI
$81.5B
$3.71M 0.02%
30,990
+3,331
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$3.69M 0.02%
6,120
+548
GWW icon
394
W.W. Grainger
GWW
$52.8B
$3.69M 0.02%
3,658
+88
BUFR icon
395
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$3.68M 0.02%
107,536
+21,759
HCA icon
396
HCA Healthcare
HCA
$122B
$3.67M 0.02%
7,862
+2,183
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$3.67M 0.02%
+47,250
MAR icon
398
Marriott International
MAR
$87.1B
$3.65M 0.02%
11,771
+2,611
USB icon
399
US Bancorp
USB
$81B
$3.64M 0.02%
68,174
-424
TPIF icon
400
Timothy Plan International ETF
TPIF
$214M
$3.59M 0.02%
103,451
+24,069
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