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
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$129M 0.78%
1,355,696
+56,646
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$128M 0.78%
2,111,020
+51,168
JPM icon
28
JPMorgan Chase
JPM
$792B
$121M 0.73%
376,217
+19,221
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$115M 0.7%
580,624
+61,286
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$114M 0.69%
2,367,022
-69,796
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$103M 0.62%
156,682
+3,423
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$102M 0.61%
1,885,504
-66,452
OEF icon
33
iShares S&P 100 ETF
OEF
$28.2B
$101M 0.61%
293,499
+9,862
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$92.9M 0.56%
2,847,963
+887,615
V icon
35
Visa
V
$615B
$92.4M 0.56%
263,511
+1,044
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$87.2M 0.53%
1,817,846
-177,080
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$83.8M 0.51%
1,173,429
-183,320
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$78.9M 0.48%
790,411
+69,057
JNJ icon
39
Johnson & Johnson
JNJ
$577B
$77.8M 0.47%
375,989
+32,658
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$73.9M 0.45%
1,276,484
+215,776
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$72.6M 0.44%
2,719,807
+678,239
COST icon
42
Costco
COST
$436B
$71.9M 0.43%
83,380
-933
DIS icon
43
Walt Disney
DIS
$181B
$70.1M 0.42%
616,462
+104,459
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$69.9M 0.42%
1,380,840
+229,945
AVGO icon
45
Broadcom
AVGO
$1.58T
$69.5M 0.42%
200,719
+9,003
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$32.9B
$65.3M 0.39%
308,452
-41,249
LLY icon
47
Eli Lilly
LLY
$878B
$64.8M 0.39%
60,326
+3,262
ORCL icon
48
Oracle
ORCL
$445B
$64.2M 0.39%
329,256
+15,015
IYW icon
49
iShares US Technology ETF
IYW
$19.3B
$63.6M 0.38%
318,712
+196,862
MUB icon
50
iShares National Muni Bond ETF
MUB
$42.7B
$62.9M 0.38%
587,593
+19,643
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