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
VYMI icon
601
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.52M 0.01%
16,924
+3,759
DASH icon
602
DoorDash
DASH
$76.7B
$1.52M 0.01%
6,723
-478
ACWV icon
603
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
$1.52M 0.01%
12,804
-394
SGDM icon
604
Sprott Gold Miners ETF
SGDM
$816M
$1.52M 0.01%
21,793
+167
CNC icon
605
Centene
CNC
$21.3B
$1.52M 0.01%
36,840
+2,019
ESGD icon
606
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.51M 0.01%
15,915
-24
FLEX icon
607
Flex
FLEX
$22.5B
$1.51M 0.01%
24,929
+574
CW icon
608
Curtiss-Wright
CW
$26B
$1.5M 0.01%
2,713
+267
SYF icon
609
Synchrony
SYF
$23.3B
$1.49M 0.01%
17,857
+2,030
DXJ icon
610
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$1.49M 0.01%
10,323
+3,981
PYPL icon
611
PayPal
PYPL
$42.5B
$1.48M 0.01%
25,406
-2,390
TOST icon
612
Toast
TOST
$17.4B
$1.46M 0.01%
41,047
+11,211
NVT icon
613
nVent Electric
NVT
$17.5B
$1.46M 0.01%
14,279
+3,702
VRT icon
614
Vertiv
VRT
$101B
$1.46M 0.01%
8,987
+697
TOLZ icon
615
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.45M 0.01%
+26,837
DG icon
616
Dollar General
DG
$32B
$1.44M 0.01%
10,880
+589
SRE icon
617
Sempra
SRE
$61.1B
$1.44M 0.01%
16,347
+192
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.44M 0.01%
12,063
+3,541
EBAY icon
619
eBay
EBAY
$41.6B
$1.44M 0.01%
16,524
+2,642
VDC icon
620
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.44M 0.01%
6,806
+3,212
FTNT icon
621
Fortinet
FTNT
$62B
$1.43M 0.01%
18,066
+2,505
HUM icon
622
Humana
HUM
$21.5B
$1.41M 0.01%
5,518
-1,005
STT icon
623
State Street
STT
$34B
$1.41M 0.01%
10,940
+479
KR icon
624
Kroger
KR
$46.4B
$1.41M 0.01%
22,490
+1,117
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4M 0.01%
16,775
+4,014
23 24
25
26 27