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
BLDR icon
851
Builders FirstSource
BLDR
$10.4B
$665K ﹤0.01%
6,468
+2,645
PFG icon
852
Principal Financial Group
PFG
$19.6B
$665K ﹤0.01%
7,544
+1,344
AM icon
853
Antero Midstream
AM
$10.7B
$664K ﹤0.01%
37,310
+1,442
LMBS icon
854
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$663K ﹤0.01%
13,265
-4,290
FGDL icon
855
Franklin Responsibly Sourced Gold ETF
FGDL
$584M
$663K ﹤0.01%
11,502
+214
FE icon
856
FirstEnergy
FE
$29.4B
$660K ﹤0.01%
14,738
+1,699
NGG icon
857
National Grid
NGG
$89.6B
$659K ﹤0.01%
8,519
+1,703
IYJ icon
858
iShares US Industrials ETF
IYJ
$2.45B
$654K ﹤0.01%
4,412
+1,554
L icon
859
Loews
L
$22.6B
$653K ﹤0.01%
6,196
+383
LYG icon
860
Lloyds Banking Group
LYG
$79B
$652K ﹤0.01%
122,963
-1,947
IYY icon
861
iShares Dow Jones US ETF
IYY
$2.72B
$651K ﹤0.01%
3,927
-243
IJK icon
862
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.62B
$651K ﹤0.01%
6,716
+681
NXPI icon
863
NXP Semiconductors
NXPI
$51.7B
$649K ﹤0.01%
2,992
+109
CPAY icon
864
Corpay
CPAY
$22.4B
$648K ﹤0.01%
2,153
+463
BNDX icon
865
Vanguard Total International Bond ETF
BNDX
$77.4B
$648K ﹤0.01%
13,408
-260
ITB icon
866
iShares US Home Construction ETF
ITB
$2.51B
$647K ﹤0.01%
6,719
+829
TTWO icon
867
Take-Two Interactive
TTWO
$38.9B
$647K ﹤0.01%
2,526
+157
EFSI
868
Eagle Financial Services Inc
EFSI
$185M
$644K ﹤0.01%
16,192
ZION icon
869
Zions Bancorporation
ZION
$8.29B
$641K ﹤0.01%
10,958
+496
CAG icon
870
Conagra Brands
CAG
$8.77B
$641K ﹤0.01%
37,023
+12,880
RIO icon
871
Rio Tinto
RIO
$149B
$641K ﹤0.01%
8,003
+2,505
GBIL icon
872
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$638K ﹤0.01%
6,383
-450
PAYC icon
873
Paycom
PAYC
$6.99B
$638K ﹤0.01%
4,001
-444
PCG icon
874
PG&E
PCG
$40.2B
$637K ﹤0.01%
39,622
+7,607
CMS icon
875
CMS Energy
CMS
$23.6B
$637K ﹤0.01%
9,103
-574
33 34
35
36 37