UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
GSST icon
526
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$2.04M 0.01%
40,391
+2,331
TGT icon
527
Target
TGT
$56.7B
$2.02M 0.01%
20,707
+5,719
EL icon
528
Estee Lauder
EL
$29.7B
$1.99M 0.01%
19,005
+1,309
FISV
529
Fiserv Inc
FISV
$29.4B
$1.99M 0.01%
29,564
+687
RCI icon
530
Rogers Communications
RCI
$20.4B
$1.98M 0.01%
52,421
-6,085
IBTP
531
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$271M
$1.97M 0.01%
76,340
+16,065
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.97M 0.01%
6,094
+1,617
IBTO icon
533
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$1.97M 0.01%
80,085
+16,904
LH icon
534
Labcorp
LH
$21.2B
$1.96M 0.01%
7,826
-1,048
F icon
535
Ford
F
$62.6B
$1.95M 0.01%
149,006
+67,184
TPR icon
536
Tapestry
TPR
$28.2B
$1.95M 0.01%
15,261
-1,644
PRU icon
537
Prudential Financial
PRU
$35B
$1.94M 0.01%
17,160
+1,247
FAST icon
538
Fastenal
FAST
$53.3B
$1.93M 0.01%
48,211
+3,537
SYY icon
539
Sysco
SYY
$36B
$1.93M 0.01%
26,174
-981
FIS icon
540
Fidelity National Information Services
FIS
$21.1B
$1.89M 0.01%
28,509
-755
PODD icon
541
Insulet
PODD
$9.93B
$1.89M 0.01%
6,654
+34
MCHP icon
542
Microchip Technology
MCHP
$52.3B
$1.87M 0.01%
29,365
+453
FNF icon
543
Fidelity National Financial
FNF
$12.2B
$1.87M 0.01%
34,223
-3,146
TFI icon
544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.86M 0.01%
40,709
+227
STX icon
545
Seagate
STX
$213B
$1.86M 0.01%
6,749
+753
ING icon
546
ING
ING
$87.3B
$1.86M 0.01%
66,368
+2,066
RF icon
547
Regions Financial
RF
$23.4B
$1.83M 0.01%
67,567
+976
IQV icon
548
IQVIA
IQV
$30.4B
$1.81M 0.01%
8,049
+151
TDG icon
549
TransDigm Group
TDG
$67.8B
$1.81M 0.01%
1,364
+9
TEL icon
550
TE Connectivity
TEL
$63.7B
$1.81M 0.01%
7,938
+1,077
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