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
AMCR icon
876
Amcor
AMCR
$19.2B
$634K ﹤0.01%
15,197
+655
JEF icon
877
Jefferies Financial Group
JEF
$7.86B
$633K ﹤0.01%
10,215
+6,319
FSEP icon
878
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$628K ﹤0.01%
12,179
+100
FBTC icon
879
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.26B
$627K ﹤0.01%
8,229
+1,572
DVA icon
880
DaVita
DVA
$10.1B
$625K ﹤0.01%
5,500
+3,180
KIM icon
881
Kimco Realty
KIM
$15.6B
$624K ﹤0.01%
30,760
-2,894
SNA icon
882
Snap-on
SNA
$19.3B
$623K ﹤0.01%
1,807
-363
EGP icon
883
EastGroup Properties
EGP
$10.2B
$622K ﹤0.01%
3,494
+1,160
AFRM icon
884
Affirm
AFRM
$16.7B
$619K ﹤0.01%
8,320
+759
VRSN icon
885
VeriSign
VRSN
$21.9B
$616K ﹤0.01%
2,534
+191
SON icon
886
Sonoco
SON
$5.21B
$615K ﹤0.01%
14,102
-2,340
MT icon
887
ArcelorMittal
MT
$43.3B
$611K ﹤0.01%
13,411
+1,445
BSCS icon
888
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.41B
$610K ﹤0.01%
29,615
+5,135
NRG icon
889
NRG Energy
NRG
$33.5B
$609K ﹤0.01%
3,826
+623
ILMN icon
890
Illumina
ILMN
$18.6B
$609K ﹤0.01%
4,643
+99
TER icon
891
Teradyne
TER
$47.2B
$605K ﹤0.01%
3,128
+286
ALC icon
892
Alcon
ALC
$39.8B
$605K ﹤0.01%
7,680
-71,693
IHG icon
893
InterContinental Hotels
IHG
$19.8B
$601K ﹤0.01%
4,268
+582
SCHJ icon
894
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$598K ﹤0.01%
24,015
-3,250
VNO icon
895
Vornado Realty Trust
VNO
$5.08B
$597K ﹤0.01%
17,953
-7,751
VDE icon
896
Vanguard Energy ETF
VDE
$9.23B
$597K ﹤0.01%
4,742
+623
BSCR icon
897
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$596K ﹤0.01%
30,195
+5,540
HMC icon
898
Honda
HMC
$36.3B
$589K ﹤0.01%
19,965
+1,017
DFAT icon
899
Dimensional US Targeted Value ETF
DFAT
$12.6B
$582K ﹤0.01%
9,779
-362
TROW icon
900
T. Rowe Price
TROW
$19.6B
$581K ﹤0.01%
5,677
-1,116
34 35
36
37 38