UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$61.8M 0.37%
+596,396
QCOM icon
52
Qualcomm
QCOM
$145B
$61.2M 0.37%
357,507
+2,657
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.7B
$60.1M 0.36%
679,714
-68,714
CSCO icon
54
Cisco
CSCO
$354B
$59.5M 0.36%
772,444
+1,085
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$59.2M 0.36%
582,333
-24,095
SCHF icon
56
Schwab International Equity ETF
SCHF
$62.1B
$57.9M 0.35%
2,409,483
-5,298
ABBV icon
57
AbbVie
ABBV
$363B
$57.7M 0.35%
252,593
+9,243
ASML icon
58
ASML
ASML
$562B
$56.8M 0.34%
53,095
-631
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$53.1M 0.32%
212,205
+82,567
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$52.7M 0.32%
542,317
-261,011
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.8B
$52.5M 0.32%
995,475
+58,381
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$66.8B
$51.2M 0.31%
1,903,988
-33,734
TSLA icon
63
Tesla
TSLA
$1.45T
$51.1M 0.31%
113,702
+5,555
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$87.2B
$50.9M 0.31%
1,855,788
+1,549,082
HD icon
65
Home Depot
HD
$343B
$50.8M 0.31%
147,561
+3,190
SBUX icon
66
Starbucks
SBUX
$111B
$50M 0.3%
593,818
-14,075
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$49.7M 0.3%
1,491,523
+53,817
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$15B
$49.2M 0.3%
1,663,283
-26,899
MDT icon
69
Medtronic
MDT
$105B
$48.5M 0.29%
505,035
+6,095
AXP icon
70
American Express
AXP
$226B
$48.3M 0.29%
130,661
+7,233
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$7.96B
$48.2M 0.29%
1,250,962
+30,048
GBND
72
Goldman Sachs Core Bond ETF
GBND
$117M
$47.5M 0.29%
+934,273
SPGI icon
73
S&P Global
SPGI
$132B
$46.2M 0.28%
88,408
-2,467
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$45.8M 0.28%
96,821
+19,037
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$44.9M 0.27%
148,743
-3,274
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3
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