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
SMFG icon
576
Sumitomo Mitsui Financial
SMFG
$146B
$1.67M 0.01%
86,244
+1,898
KEY icon
577
KeyCorp
KEY
$22.6B
$1.65M 0.01%
79,816
+5,230
IWN icon
578
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.65M 0.01%
9,087
+2,874
ONB icon
579
Old National Bancorp
ONB
$9.01B
$1.65M 0.01%
73,754
-2,791
EVUS icon
580
iShares ESG Aware MSCI USA Value ETF
EVUS
$339M
$1.64M 0.01%
51,291
+21,255
DAL icon
581
Delta Air Lines
DAL
$51.8B
$1.64M 0.01%
23,641
+1,053
DELL icon
582
Dell
DELL
$274B
$1.64M 0.01%
13,032
+2,191
ROK icon
583
Rockwell Automation
ROK
$51.4B
$1.63M 0.01%
4,180
+81
GDX icon
584
VanEck Gold Miners ETF
GDX
$25.9B
$1.61M 0.01%
18,750
+97
CHD icon
585
Church & Dwight Co
CHD
$22B
$1.61M 0.01%
19,153
+1,489
ARCC icon
586
Ares Capital
ARCC
$13.4B
$1.6M 0.01%
79,216
+19,637
EFG icon
587
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.59M 0.01%
13,950
-31,252
YUM icon
588
Yum! Brands
YUM
$40.9B
$1.59M 0.01%
10,503
+25
MDB icon
589
MongoDB
MDB
$29.6B
$1.58M 0.01%
3,769
+2,225
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.58M 0.01%
50,981
-8,679
VST icon
591
Vistra
VST
$51.9B
$1.58M 0.01%
9,775
+1,392
HIG icon
592
Hartford Financial Services
HIG
$34.5B
$1.56M 0.01%
11,332
+616
IBTQ
593
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$224M
$1.55M 0.01%
+60,782
AES icon
594
AES
AES
$10.5B
$1.55M 0.01%
107,931
-26,979
COIN icon
595
Coinbase
COIN
$43B
$1.54M 0.01%
6,819
-302
STIP icon
596
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.54M 0.01%
15,029
-111,320
HOOD icon
597
Robinhood
HOOD
$74.6B
$1.53M 0.01%
13,564
+1,325
DVN icon
598
Devon Energy
DVN
$53.3B
$1.53M 0.01%
41,876
+7,235
O icon
599
Realty Income
O
$55.7B
$1.53M 0.01%
27,167
-938
DD icon
600
DuPont de Nemours
DD
$19.4B
$1.53M 0.01%
38,050
-48,501
22 23
24
25 26