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
BN icon
701
Brookfield
BN
$93.5B
$1.1M 0.01%
23,903
+16,584
TPSC icon
702
Timothy Plan US Small Cap Core ETF
TPSC
$305M
$1.09M 0.01%
26,318
+6,160
GEHC icon
703
GE HealthCare
GEHC
$33.5B
$1.08M 0.01%
13,227
+2,141
CR icon
704
Crane Co
CR
$11.2B
$1.08M 0.01%
5,865
+1,072
HALO icon
705
Halozyme
HALO
$7.97B
$1.08M 0.01%
16,059
+1,645
TEVA icon
706
Teva Pharmaceuticals
TEVA
$36.9B
$1.07M 0.01%
34,411
+118
XRLV
707
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.07M 0.01%
+19,838
ISMD icon
708
Inspire Small/Mid Cap Impact ETF
ISMD
$254M
$1.07M 0.01%
27,647
+5,982
MFG icon
709
Mizuho Financial
MFG
$103B
$1.06M 0.01%
144,437
+1,864
NTAP icon
710
NetApp
NTAP
$19.6B
$1.05M 0.01%
9,801
+1,787
OMC icon
711
Omnicom Group
OMC
$25.6B
$1.05M 0.01%
12,997
+4,645
OTIS icon
712
Otis Worldwide
OTIS
$33.7B
$1.05M 0.01%
12,015
-995
VIK icon
713
Viking Holdings
VIK
$32.2B
$1.05M 0.01%
14,668
+3,148
CVNA icon
714
Carvana
CVNA
$46.2B
$1.05M 0.01%
2,478
+120
KEYS icon
715
Keysight
KEYS
$49.8B
$1.04M 0.01%
5,139
+1,439
UBS icon
716
UBS Group
UBS
$122B
$1.04M 0.01%
22,405
+2,378
ETHE
717
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$1.04M 0.01%
42,527
+8,132
APA icon
718
APA Corp
APA
$11.5B
$1.03M 0.01%
42,294
+1,500
BKR icon
719
Baker Hughes
BKR
$59.9B
$1.03M 0.01%
22,671
-1,113
VAW icon
720
Vanguard Materials ETF
VAW
$3.02B
$1.03M 0.01%
4,945
+678
EIX icon
721
Edison International
EIX
$27.6B
$1.02M 0.01%
16,946
+2,556
IYG icon
722
iShares US Financial Services ETF
IYG
$1.93B
$1.02M 0.01%
11,019
+7,980
IBTA icon
723
Ibotta
IBTA
$556M
$1.01M 0.01%
44,548
BBN icon
724
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$1.01M 0.01%
+61,885
MAA icon
725
Mid-America Apartment Communities
MAA
$15.3B
$1M 0.01%
7,234
+553
27 28
29
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