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
VONV icon
676
Vanguard Russell 1000 Value ETF
VONV
$16.6B
$1.17M 0.01%
12,660
-243
BCS icon
677
Barclays
BCS
$78.5B
$1.17M 0.01%
45,879
+2,490
BRO icon
678
Brown & Brown
BRO
$23.5B
$1.17M 0.01%
14,635
+4,848
CMF icon
679
iShares California Muni Bond ETF
CMF
$4.14B
$1.15M 0.01%
20,054
-35
TTE icon
680
TotalEnergies
TTE
$170B
$1.15M 0.01%
17,555
+1,613
SF icon
681
Stifel
SF
$11.4B
$1.14M 0.01%
9,127
-529
CASY icon
682
Casey's General Stores
CASY
$25.6B
$1.14M 0.01%
2,065
+81
VHT icon
683
Vanguard Health Care ETF
VHT
$17.1B
$1.14M 0.01%
3,963
+2,612
SLV icon
684
iShares Silver Trust
SLV
$45.8B
$1.14M 0.01%
17,634
+5,406
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.14M 0.01%
14,650
+4,456
ES icon
686
Eversource Energy
ES
$27.7B
$1.14M 0.01%
16,869
+2,004
NWG icon
687
NatWest
NWG
$64.5B
$1.14M 0.01%
64,869
+3,556
APO icon
688
Apollo Global Management
APO
$62.8B
$1.13M 0.01%
7,817
+1,377
HII icon
689
Huntington Ingalls Industries
HII
$16.7B
$1.13M 0.01%
3,316
-417
DB icon
690
Deutsche Bank
DB
$61.3B
$1.12M 0.01%
29,155
+1,109
JKHY icon
691
Jack Henry & Associates
JKHY
$12.4B
$1.12M 0.01%
6,161
+284
MLM icon
692
Martin Marietta Materials
MLM
$37B
$1.12M 0.01%
1,797
-394
CYBR
693
DELISTED
CyberArk
CYBR
$1.12M 0.01%
2,506
+560
SLYV icon
694
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$1.11M 0.01%
12,208
+1,454
CWB icon
695
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$1.11M 0.01%
+12,425
TIP icon
696
iShares TIPS Bond ETF
TIP
$14.3B
$1.1M 0.01%
10,040
+3,492
BIIB icon
697
Biogen
BIIB
$27.9B
$1.1M 0.01%
6,255
+822
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$6.92B
$1.1M 0.01%
24,249
+14,481
RING icon
699
iShares MSCI Global Gold Miners ETF
RING
$3.72B
$1.1M 0.01%
14,902
+10,502
ATMU icon
700
Atmus Filtration Technologies
ATMU
$4.87B
$1.1M 0.01%
21,133
-240
26 27
28
29 30