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
VCR icon
426
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.26M 0.02%
8,284
+7,112
EPD icon
427
Enterprise Products Partners
EPD
$80.2B
$3.26M 0.02%
101,759
+76,502
ICE icon
428
Intercontinental Exchange
ICE
$94.2B
$3.23M 0.02%
19,956
-569
MCK icon
429
McKesson
MCK
$115B
$3.22M 0.02%
3,927
+107
RJF icon
430
Raymond James Financial
RJF
$29.8B
$3.2M 0.02%
19,913
-138
TT icon
431
Trane Technologies
TT
$94.6B
$3.18M 0.02%
8,166
+917
TRV icon
432
Travelers Companies
TRV
$65.6B
$3.18M 0.02%
10,947
+1,023
TFC icon
433
Truist Financial
TFC
$58.4B
$3.14M 0.02%
63,903
+5,670
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.14M 0.02%
73,613
+31,981
VTEB icon
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$3.13M 0.02%
62,297
+37,098
SHEL icon
436
Shell
SHEL
$241B
$3.08M 0.02%
41,887
+16,006
IBB icon
437
iShares Biotechnology ETF
IBB
$8.48B
$3.08M 0.02%
18,221
+12,810
ELV icon
438
Elevance Health
ELV
$62B
$3.07M 0.02%
8,764
+155
IBDT icon
439
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$3.07M 0.02%
120,555
+10,341
NEM icon
440
Newmont
NEM
$127B
$3.06M 0.02%
30,655
+3,750
IBMS
441
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$3.04M 0.02%
116,641
+90,822
GM icon
442
General Motors
GM
$67.5B
$3.01M 0.02%
37,006
+5,846
KMI icon
443
Kinder Morgan
KMI
$74.1B
$3.01M 0.02%
109,439
+3,568
MCO icon
444
Moody's
MCO
$82B
$3M 0.02%
5,874
+147
CMCSA icon
445
Comcast
CMCSA
$112B
$3M 0.02%
100,257
+12,186
SNPS icon
446
Synopsys
SNPS
$83.8B
$2.98M 0.02%
6,342
-395
IBDU icon
447
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$2.98M 0.02%
127,120
+11,743
PNC icon
448
PNC Financial Services
PNC
$82.8B
$2.92M 0.02%
13,993
+1,034
SIL icon
449
Global X Silver Miners ETF NEW
SIL
$6.39B
$2.89M 0.02%
+34,450
GSC icon
450
Goldman Sachs Small Cap Equity ETF
GSC
$157M
$2.84M 0.02%
+52,249
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