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
TYG
776
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$875K 0.01%
21,400
+400
VSS icon
777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$872K 0.01%
6,087
+1,678
HLI icon
778
Houlihan Lokey
HLI
$10.2B
$871K 0.01%
5,002
+889
A icon
779
Agilent Technologies
A
$32.6B
$866K 0.01%
6,364
+82
SCHC icon
780
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$865K 0.01%
19,006
-1,539
UBSI icon
781
United Bankshares
UBSI
$5.57B
$865K 0.01%
22,532
+427
AXON icon
782
Axon Enterprise
AXON
$42.6B
$856K 0.01%
1,507
-193
CORZ icon
783
Core Scientific
CORZ
$4.88B
$854K 0.01%
58,627
+114
SPMO icon
784
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$851K 0.01%
+7,130
OXY icon
785
Occidental Petroleum
OXY
$52.4B
$848K 0.01%
20,611
-8,119
BSMV icon
786
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$845K 0.01%
40,000
+8,655
MDYG icon
787
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$845K 0.01%
+9,146
HYD icon
788
VanEck High Yield Muni ETF
HYD
$4.21B
$844K 0.01%
16,517
+10,766
RNR icon
789
RenaissanceRe
RNR
$12.9B
$843K 0.01%
3,000
+826
BABA icon
790
Alibaba
BABA
$327B
$839K 0.01%
5,725
+507
IJJ icon
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$832K 0.01%
6,325
+429
JBL icon
792
Jabil
JBL
$26.5B
$825K 0.01%
3,619
+509
AEE icon
793
Ameren
AEE
$30.5B
$822K 0.01%
8,234
+1,322
STLD icon
794
Steel Dynamics
STLD
$26.4B
$821K 0.01%
4,845
+195
FDS icon
795
Factset
FDS
$7.87B
$821K 0.01%
2,828
+1,219
ON icon
796
ON Semiconductor
ON
$23.5B
$818K ﹤0.01%
15,113
-2,851
LULU icon
797
lululemon athletica
LULU
$19.5B
$815K ﹤0.01%
+3,923
SCHO icon
798
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$812K ﹤0.01%
33,318
+459
DOC icon
799
Healthpeak Properties
DOC
$12.1B
$812K ﹤0.01%
50,485
-654
TYL icon
800
Tyler Technologies
TYL
$15.2B
$802K ﹤0.01%
1,766
-108
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