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
IFRA icon
751
iShares US Infrastructure ETF
IFRA
$3.72B
$936K 0.01%
17,784
+7,377
MAS icon
752
Masco
MAS
$12.9B
$934K 0.01%
14,726
+1,669
SUSB icon
753
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$933K 0.01%
36,976
-4,324
AWK icon
754
American Water Works
AWK
$25.9B
$928K 0.01%
7,115
+770
TXT icon
755
Textron
TXT
$16.1B
$927K 0.01%
10,638
+2,882
TRGP icon
756
Targa Resources
TRGP
$50B
$926K 0.01%
5,017
+105
EQR icon
757
Equity Residential
EQR
$23.2B
$920K 0.01%
14,593
+3,004
STZ icon
758
Constellation Brands
STZ
$26B
$912K 0.01%
6,609
+5,046
TXRH icon
759
Texas Roadhouse
TXRH
$11.3B
$908K 0.01%
5,467
+1,366
GJUL icon
760
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$907K 0.01%
21,947
IGLB icon
761
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$907K 0.01%
17,972
+420
NEAR icon
762
iShares Short Maturity Bond ETF
NEAR
$4.17B
$904K 0.01%
17,697
-2,177
SCCO icon
763
Southern Copper
SCCO
$162B
$901K 0.01%
6,336
+2,194
ADM icon
764
Archer Daniels Midland
ADM
$33.4B
$901K 0.01%
15,665
+2,768
EHC icon
765
Encompass Health
EHC
$10.7B
$900K 0.01%
8,476
+779
IT icon
766
Gartner
IT
$11.2B
$898K 0.01%
3,561
-13,838
GWRE icon
767
Guidewire Software
GWRE
$13.5B
$898K 0.01%
4,466
+51
EXPE icon
768
Expedia Group
EXPE
$28.4B
$894K 0.01%
3,155
+234
HEDJ icon
769
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$892K 0.01%
16,816
+2,016
XMLV icon
770
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$892K 0.01%
14,296
-100
SPMB icon
771
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$885K 0.01%
39,498
-10,608
VRSK icon
772
Verisk Analytics
VRSK
$28B
$885K 0.01%
3,956
+1,174
COO icon
773
Cooper Companies
COO
$14.5B
$883K 0.01%
10,768
+2,998
XPO icon
774
XPO
XPO
$22.8B
$877K 0.01%
6,456
+87
HPE icon
775
Hewlett Packard
HPE
$28B
$875K 0.01%
36,446
+4,919
29 30
31
32 33