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
IDXX icon
551
Idexx Laboratories
IDXX
$44.2B
$1.8M 0.01%
2,662
+127
ET icon
552
Energy Transfer Partners
ET
$67.3B
$1.8M 0.01%
109,004
+85,293
HSBC icon
553
HSBC
HSBC
$321B
$1.8M 0.01%
22,840
-650
EME icon
554
Emcor
EME
$37.3B
$1.78M 0.01%
2,915
+309
SDOG icon
555
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.78M 0.01%
29,456
-3,207
IBDW icon
556
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.78M 0.01%
83,979
+5,702
HDV
557
iShares Core High Dividend ETF
HDV
$13.4B
$1.77M 0.01%
72,700
+700
HAL icon
558
Halliburton
HAL
$34.3B
$1.77M 0.01%
62,539
+3,674
NET icon
559
Cloudflare
NET
$93.8B
$1.76M 0.01%
8,941
+611
MUFG icon
560
Mitsubishi UFJ Financial
MUFG
$219B
$1.76M 0.01%
110,744
+2,606
APTV icon
561
Aptiv
APTV
$16.3B
$1.75M 0.01%
22,950
-1,363
GLW icon
562
Corning
GLW
$173B
$1.74M 0.01%
19,898
+10,187
AON icon
563
Aon
AON
$67.4B
$1.74M 0.01%
4,932
-452
SPYD icon
564
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.73M 0.01%
39,896
-8,815
P
565
Everpure Inc
P
$26.9B
$1.72M 0.01%
25,594
-1,311
IGM icon
566
iShares Expanded Tech Sector ETF
IGM
$11.3B
$1.71M 0.01%
+13,277
SPYX icon
567
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$1.7M 0.01%
30,322
+872
CARR icon
568
Carrier Global
CARR
$56.1B
$1.7M 0.01%
32,204
-1,835
RPM icon
569
RPM International
RPM
$13.2B
$1.7M 0.01%
16,321
+1,062
RELX icon
570
RELX
RELX
$58B
$1.7M 0.01%
41,980
-84,394
FIXT
571
TCW Core Plus Bond ETF
FIXT
$208M
$1.69M 0.01%
44,124
+1,291
SLB icon
572
SLB Ltd
SLB
$85B
$1.69M 0.01%
43,920
+1,013
ALL icon
573
Allstate
ALL
$53.9B
$1.68M 0.01%
8,085
+590
ED icon
574
Consolidated Edison
ED
$38.1B
$1.68M 0.01%
16,931
+4,190
IBDX icon
575
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$1.67M 0.01%
65,560
+6,468
21 22
23
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