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
AZN icon
451
AstraZeneca
AZN
$302B
$2.83M 0.02%
30,829
+1,395
VFH icon
452
Vanguard Financials ETF
VFH
$12.6B
$2.79M 0.02%
20,925
+16,197
ROST icon
453
Ross Stores
ROST
$68.6B
$2.76M 0.02%
15,343
+4,280
CTVA icon
454
Corteva
CTVA
$52.7B
$2.76M 0.02%
41,128
+2,320
AMJB icon
455
Alerian MLP Index ETNs due January 28 2044
AMJB
$808M
$2.75M 0.02%
92,000
SAP icon
456
SAP
SAP
$233B
$2.74M 0.02%
11,260
-67
AEP icon
457
American Electric Power
AEP
$71.3B
$2.73M 0.02%
23,675
+2,197
ECL icon
458
Ecolab
ECL
$79.5B
$2.7M 0.02%
10,301
-37
MGC icon
459
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$2.67M 0.02%
+10,639
NSC icon
460
Norfolk Southern
NSC
$67.9B
$2.66M 0.02%
9,208
+186
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.65M 0.02%
24,093
+5,010
GIS icon
462
General Mills
GIS
$23.2B
$2.65M 0.02%
57,037
+6,271
DDOG icon
463
Datadog
DDOG
$45.3B
$2.65M 0.02%
19,491
+4,574
SNY icon
464
Sanofi
SNY
$107B
$2.65M 0.02%
54,655
-201
MRSH
465
Marsh
MRSH
$87.1B
$2.64M 0.02%
14,229
+886
HWM icon
466
Howmet Aerospace
HWM
$102B
$2.62M 0.02%
12,784
+1,383
CMI icon
467
Cummins
CMI
$76B
$2.62M 0.02%
5,126
-47
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$9.07B
$2.61M 0.02%
28,920
-3,556
VPU icon
469
Vanguard Utilities ETF
VPU
$8.66B
$2.61M 0.02%
14,119
+3,703
IBDV icon
470
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.61M 0.02%
118,125
+36,535
LHX icon
471
L3Harris
LHX
$69.3B
$2.6M 0.02%
8,873
+831
MPC icon
472
Marathon Petroleum
MPC
$63.6B
$2.6M 0.02%
16,012
+988
QLTA icon
473
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$2.6M 0.02%
54,030
+1,223
CLOA icon
474
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$2.59M 0.02%
50,128
+1,194
SPG icon
475
Simon Property Group
SPG
$62.7B
$2.58M 0.02%
13,958
+1,475
17 18
19
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