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
ESGE icon
476
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$2.58M 0.02%
58,482
+12,288
VOT icon
477
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.55M 0.02%
9,140
-560
FDX icon
478
FedEx
FDX
$84.9B
$2.55M 0.02%
8,820
+359
ADSK icon
479
Autodesk
ADSK
$55B
$2.52M 0.02%
8,500
+549
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$2.47M 0.01%
34,527
+4,288
COR icon
481
Cencora
COR
$70.4B
$2.45M 0.01%
7,268
+576
WBD icon
482
Warner Bros
WBD
$68.8B
$2.45M 0.01%
84,840
+29,547
WAT icon
483
Waters Corp
WAT
$30B
$2.44M 0.01%
6,415
-640
GBTC icon
484
Grayscale Bitcoin Trust
GBTC
$27.5B
$2.43M 0.01%
35,561
+9,519
TSPA icon
485
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$2.39M 0.01%
+55,955
PCAR icon
486
PACCAR
PCAR
$63.5B
$2.39M 0.01%
21,789
-251
USXF icon
487
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$2.38M 0.01%
41,375
+2,424
LQDH icon
488
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$2.38M 0.01%
25,463
+189
RDVY icon
489
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2.36M 0.01%
+33,923
DFAS icon
490
Dimensional US Small Cap ETF
DFAS
$12.9B
$2.36M 0.01%
33,825
+1,440
VIGI icon
491
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$2.36M 0.01%
25,759
+2,853
TM icon
492
Toyota
TM
$286B
$2.35M 0.01%
10,985
+4,906
SHYG icon
493
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$2.31M 0.01%
53,957
+1,831
REGN icon
494
Regeneron Pharmaceuticals
REGN
$82.6B
$2.3M 0.01%
2,982
+411
ALGN icon
495
Align Technology
ALGN
$12.5B
$2.3M 0.01%
14,707
+979
AIG icon
496
American International
AIG
$41.6B
$2.29M 0.01%
26,769
-2,784
AMP icon
497
Ameriprise Financial
AMP
$42.1B
$2.29M 0.01%
4,669
+613
GSK icon
498
GSK
GSK
$111B
$2.29M 0.01%
46,662
+324
SONY icon
499
Sony
SONY
$129B
$2.28M 0.01%
89,170
+272
CBRE icon
500
CBRE Group
CBRE
$40.4B
$2.27M 0.01%
14,137
-745
18 19
20
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