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
DTE icon
726
DTE Energy
DTE
$30.9B
$1M 0.01%
7,791
+1,116
WST icon
727
West Pharmaceutical
WST
$16.7B
$1M 0.01%
3,635
+26
EXR icon
728
Extra Space Storage
EXR
$31.1B
$987K 0.01%
7,579
-839
BHP icon
729
BHP
BHP
$188B
$981K 0.01%
16,246
+2,635
OLLI icon
730
Ollie's Bargain Outlet
OLLI
$6.66B
$979K 0.01%
8,935
+694
LQD icon
731
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$979K 0.01%
8,881
+912
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$42.7B
$974K 0.01%
2,449
+304
LEN icon
733
Lennar Class A
LEN
$24.5B
$969K 0.01%
9,426
-1,014
BR icon
734
Broadridge
BR
$22.1B
$965K 0.01%
4,322
-305
CCL icon
735
Carnival Corp
CCL
$36.4B
$962K 0.01%
31,501
+277
VUSB icon
736
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$962K 0.01%
+19,313
CBOE icon
737
Cboe Global Markets
CBOE
$30.2B
$961K 0.01%
3,827
+2,016
IGV icon
738
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$959K 0.01%
9,074
+3,291
EA icon
739
Electronic Arts
EA
$50.1B
$959K 0.01%
4,694
+440
SLYG icon
740
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.02B
$958K 0.01%
10,175
+2,115
PSA icon
741
Public Storage
PSA
$54.2B
$956K 0.01%
3,686
-969
PRF icon
742
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$955K 0.01%
+20,359
PINS icon
743
Pinterest
PINS
$12.9B
$954K 0.01%
36,842
-7,333
IR icon
744
Ingersoll Rand
IR
$34.1B
$951K 0.01%
12,003
-496
BUD icon
745
AB InBev
BUD
$143B
$948K 0.01%
14,802
+2,209
VTR icon
746
Ventas
VTR
$40.9B
$944K 0.01%
12,194
-1,296
CRH icon
747
CRH
CRH
$71.5B
$942K 0.01%
7,546
-494
VLUE icon
748
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$941K 0.01%
6,882
+1,521
HYDB icon
749
iShares High Yield Systematic Bond ETF
HYDB
$1.7B
$936K 0.01%
19,777
-30,114
EXPD icon
750
Expeditors International
EXPD
$19B
$936K 0.01%
6,281
+1,539
28 29
30
31 32