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
CF icon
826
CF Industries
CF
$17B
$735K ﹤0.01%
9,497
+42
FJUL icon
827
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$729K ﹤0.01%
13,042
UNM icon
828
Unum
UNM
$12B
$728K ﹤0.01%
9,396
-157
FJAN icon
829
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$718K ﹤0.01%
13,880
-750
LDOS icon
830
Leidos
LDOS
$22.1B
$718K ﹤0.01%
3,978
+644
HSY icon
831
Hershey
HSY
$44.7B
$711K ﹤0.01%
3,909
+940
CLF icon
832
Cleveland-Cliffs
CLF
$5.52B
$710K ﹤0.01%
+53,477
VOE icon
833
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$710K ﹤0.01%
4,003
-7
GAUG icon
834
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$702K ﹤0.01%
17,885
AIQ icon
835
Global X Artificial Intelligence & Technology ETF
AIQ
$7.85B
$702K ﹤0.01%
13,803
+1,833
BTC
836
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$701K ﹤0.01%
18,087
+10,879
SMLV icon
837
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$698K ﹤0.01%
5,320
-234
VLTO icon
838
Veralto
VLTO
$22.8B
$693K ﹤0.01%
6,944
-834
NJR icon
839
New Jersey Resources
NJR
$5.53B
$692K ﹤0.01%
15,009
-117
CIBR icon
840
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$692K ﹤0.01%
+9,681
IP icon
841
International Paper
IP
$20.7B
$691K ﹤0.01%
17,541
+3,279
GLP icon
842
Global Partners
GLP
$1.64B
$687K ﹤0.01%
16,406
+276
VONG icon
843
Vanguard Russell 1000 Growth ETF
VONG
$39.1B
$684K ﹤0.01%
5,620
+1,994
FIX icon
844
Comfort Systems
FIX
$49.2B
$681K ﹤0.01%
730
+30
GLDM icon
845
SPDR Gold MiniShares Trust
GLDM
$33.9B
$681K ﹤0.01%
7,977
+5,208
BLMN icon
846
Bloomin' Brands
BLMN
$508M
$679K ﹤0.01%
+110,082
CNP icon
847
CenterPoint Energy
CNP
$28.5B
$674K ﹤0.01%
17,584
+4,232
CBZ icon
848
CBIZ
CBZ
$1.46B
$673K ﹤0.01%
+13,334
AHR icon
849
American Healthcare REIT
AHR
$9.52B
$672K ﹤0.01%
14,279
+7
ESS icon
850
Essex Property Trust
ESS
$16.4B
$670K ﹤0.01%
2,559
+370
32 33
34
35 36