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
MTD icon
626
Mettler-Toledo International
MTD
$25.4B
$1.4M 0.01%
1,003
+221
ABNB icon
627
Airbnb
ABNB
$80.4B
$1.4M 0.01%
10,303
+719
Q
628
Qnity Electronics Inc
Q
$24B
$1.4M 0.01%
+17,108
ETHA
629
iShares Ethereum Trust ETF
ETHA
$1.18B
$1.4M 0.01%
+62,230
IBDY icon
630
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$1.38M 0.01%
52,781
+37,581
AOR icon
631
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$1.38M 0.01%
21,211
+1,235
EUSB icon
632
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$1.38M 0.01%
31,384
+99
DVYE icon
633
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$1.37M 0.01%
43,985
-3,157
CMG icon
634
Chipotle Mexican Grill
CMG
$46B
$1.37M 0.01%
36,906
+6,783
WMB icon
635
Williams Companies
WMB
$89.4B
$1.36M 0.01%
22,690
+899
HBAN icon
636
Huntington Bancshares
HBAN
$32.7B
$1.35M 0.01%
77,776
+11,216
USIG icon
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.35M 0.01%
26,043
+3,386
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$132B
$1.34M 0.01%
17,816
+10,081
AVUS icon
639
Avantis US Equity ETF
AVUS
$11B
$1.33M 0.01%
11,937
+70
FICO icon
640
Fair Isaac
FICO
$34.2B
$1.33M 0.01%
789
+133
UAL icon
641
United Airlines
UAL
$30.6B
$1.33M 0.01%
11,927
+684
DXCM icon
642
DexCom
DXCM
$26.5B
$1.33M 0.01%
20,064
-15,401
EVRG icon
643
Evergy
EVRG
$19.1B
$1.32M 0.01%
18,216
+8,917
AOA icon
644
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$1.32M 0.01%
14,727
+265
EEMV icon
645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$1.31M 0.01%
20,532
-623
TPYP icon
646
Tortoise North American Pipeline Fund
TPYP
$845M
$1.3M 0.01%
36,960
DOW icon
647
Dow Inc
DOW
$24.6B
$1.29M 0.01%
55,168
-5,373
ULTA icon
648
Ulta Beauty
ULTA
$28.5B
$1.29M 0.01%
2,126
+192
GPC icon
649
Genuine Parts
GPC
$15.4B
$1.28M 0.01%
10,435
+290
FFBC icon
650
First Financial Bancorp
FFBC
$2.84B
$1.28M 0.01%
51,235
-30
24 25
26
27 28