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
DLX icon
801
Deluxe
DLX
$1.24B
$795K ﹤0.01%
+35,580
WEC icon
802
WEC Energy
WEC
$37.3B
$793K ﹤0.01%
7,520
-102
BSMW icon
803
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$791K ﹤0.01%
31,515
+22,064
PHYS icon
804
Sprott Physical Gold
PHYS
$19B
$786K ﹤0.01%
+23,818
VGUS
805
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$785K ﹤0.01%
10,400
XYZ
806
Block Inc
XYZ
$39.3B
$783K ﹤0.01%
12,024
+999
CHTR icon
807
Charter Communications
CHTR
$27.8B
$779K ﹤0.01%
3,732
+2,162
CRDO icon
808
Credo Technology Group
CRDO
$20.7B
$777K ﹤0.01%
5,403
+1,514
DSGX icon
809
Descartes Systems
DSGX
$6.02B
$771K ﹤0.01%
8,796
+1,637
KVUE icon
810
Kenvue
KVUE
$34.4B
$770K ﹤0.01%
44,614
+20,852
LPLA icon
811
LPL Financial
LPLA
$24.7B
$768K ﹤0.01%
2,150
-2,964
CASH icon
812
Pathward Financial
CASH
$1.95B
$767K ﹤0.01%
10,809
-2
FDN icon
813
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$766K ﹤0.01%
2,846
+246
AVB icon
814
AvalonBay Communities
AVB
$24.4B
$763K ﹤0.01%
4,207
+64
QQQJ icon
815
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$758K ﹤0.01%
+20,598
LCTD icon
816
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$757K ﹤0.01%
13,845
-3,338
JPEF icon
817
JPMorgan Equity Focus ETF
JPEF
$1.74B
$756K ﹤0.01%
+10,134
VMC icon
818
Vulcan Materials
VMC
$35.5B
$756K ﹤0.01%
2,652
-443
ATO icon
819
Atmos Energy
ATO
$30.3B
$752K ﹤0.01%
4,486
-1,196
DLTR icon
820
Dollar Tree
DLTR
$23.2B
$746K ﹤0.01%
6,066
+240
RGA icon
821
Reinsurance Group of America
RGA
$13.6B
$745K ﹤0.01%
3,661
-698
SPYM
822
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$743K ﹤0.01%
9,256
-402
PPG icon
823
PPG Industries
PPG
$23.7B
$739K ﹤0.01%
7,210
-75
EFX icon
824
Equifax
EFX
$23.6B
$736K ﹤0.01%
3,394
-931
LNC icon
825
Lincoln National
LNC
$6.4B
$736K ﹤0.01%
16,527
-168
31 32
33
34 35