UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$16.6B
1-Year Est. Return
17.99%
This Fund
S&P 500
1 Year Est. Return
+17.99%
AUM
$16.6B
AUM Growth
+$2.66B
(+19%)
Holding
1,400
Top Buys
| 1 | +$460M | |
| 2 | +$284M | |
| 3 | +$160M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 5 |
Apple
AAPL
|
+$63.3M |
Top Sells
| 1 | +$89.6M | |
| 2 | +$25.4M | |
| 3 | +$23.4M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Amplitude
AMPL
$1B
| $1.28M | 0.01% |
+110,382
|
|
||
652
Enbridge
ENB
$118B
| $1.27M | 0.01% |
26,547
+2,372
|
|
||
653
Citizens Financial Group
CFG
$24.4B
| $1.27M | 0.01% |
21,693
+2,210
|
|
||
654
JPMorgan US Quality Factor ETF
JQUA
$7.03B
| $1.26M | 0.01% |
+19,953
|
|
||
655
Albemarle
ALB
$20.3B
| $1.26M | 0.01% |
8,913
-919
|
|
||
656
CarMax
KMX
$6B
| $1.25M | 0.01% |
32,357
-9,129
|
|
||
657
Mercado Libre
MELI
$88B
| $1.24M | 0.01% |
616
-19
|
|
||
658
Pultegroup
PHM
$24B
| $1.24M | 0.01% |
10,584
+2,191
|
|
||
659
Xcel Energy
XEL
$51B
| $1.24M | 0.01% |
16,746
+71
|
|
||
660
Marvell Technology
MRVL
$81B
| $1.23M | 0.01% |
14,512
+3,332
|
|
||
661
Penumbra
PEN
$13.3B
| $1.23M | 0.01% |
3,959
+648
|
|
||
662
Vanguard Industrials ETF
VIS
$7.27B
| $1.23M | 0.01% |
+4,120
|
|
||
663
Diamondback Energy
FANG
$50.9B
| $1.23M | 0.01% |
8,165
-539
|
|
||
664
Boston Properties
BXP
$8.28B
| $1.22M | 0.01% |
18,084
-2,111
|
|
||
665
Ametek
AME
$51.5B
| $1.22M | 0.01% |
5,938
+927
|
|
||
666
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.61B
| $1.21M | 0.01% |
+13,047
|
|
||
667
BP
BP
$103B
| $1.21M | 0.01% |
34,788
+3,977
|
|
||
668
Garmin
GRMN
$46.2B
| $1.2M | 0.01% |
5,930
+566
|
|
||
669
ResMed
RMD
$36.3B
| $1.2M | 0.01% |
4,985
-98
|
|
||
|
CMA
670
DELISTED
Comerica
CMA
| $1.2M | 0.01% |
13,783
-119
|
|
||
671
Exelon
EXC
$49.7B
| $1.19M | 0.01% |
27,368
+2,300
|
|
||
672
VICI Properties
VICI
$31.4B
| $1.19M | 0.01% |
42,240
+6,128
|
|
||
673
Cardinal Health
CAH
$52.2B
| $1.18M | 0.01% |
5,764
+560
|
|
||
674
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $1.18M | 0.01% |
8,384
+812
|
|
||
675
EQT Corp
EQT
$38.7B
| $1.18M | 0.01% |
22,059
+5,103
|
|