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
SPOT icon
401
Spotify
SPOT
$112B
$3.58M 0.02%
6,160
-399
OBDC icon
402
Blue Owl Capital
OBDC
$5.7B
$3.58M 0.02%
287,691
+732
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$3.57M 0.02%
108,955
-1,318
WWJD icon
404
Inspire International ETF
WWJD
$464M
$3.57M 0.02%
97,748
+22,949
MGV icon
405
Vanguard Mega Cap Value ETF
MGV
$11.3B
$3.56M 0.02%
25,253
+1,613
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$3.55M 0.02%
40,776
-370
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$3.55M 0.02%
41,161
-1,641
EQIX icon
408
Equinix
EQIX
$92.9B
$3.51M 0.02%
4,585
-165
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.44M 0.02%
62,955
+4,228
DRI icon
410
Darden Restaurants
DRI
$23.2B
$3.43M 0.02%
18,620
+10,668
EW icon
411
Edwards Lifesciences
EW
$48.9B
$3.42M 0.02%
40,120
+1,659
DON icon
412
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.41M 0.02%
66,004
+18,537
AFL icon
413
Aflac
AFL
$56.9B
$3.4M 0.02%
30,857
+2,401
PGR icon
414
Progressive
PGR
$121B
$3.4M 0.02%
14,941
-27
RCL icon
415
Royal Caribbean
RCL
$78.7B
$3.39M 0.02%
12,170
-309
IBMQ icon
416
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$3.39M 0.02%
132,562
+13,383
CVS icon
417
CVS Health
CVS
$99.6B
$3.39M 0.02%
42,665
+3,629
IBMP icon
418
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$3.38M 0.02%
132,981
+11,580
IBMO icon
419
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$3.37M 0.02%
131,474
+11,244
WM icon
420
Waste Management
WM
$99.4B
$3.35M 0.02%
15,225
+721
IBMR icon
421
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$3.31M 0.02%
130,319
+17,060
EAGG icon
422
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$3.3M 0.02%
68,933
+2,298
IDEV icon
423
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$3.28M 0.02%
39,807
-597
CI icon
424
Cigna
CI
$71B
$3.28M 0.02%
11,900
-347
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$13.2B
$3.27M 0.02%
108,605
+9,551
15 16
17
18 19