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
HEZU icon
901
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$631M
$581K ﹤0.01%
13,275
XMMO icon
902
Invesco S&P MidCap Momentum ETF
XMMO
$5.59B
$579K ﹤0.01%
+4,182
RACE icon
903
Ferrari
RACE
$61.6B
$578K ﹤0.01%
1,564
-56
IFF icon
904
International Flavors & Fragrances
IFF
$18.8B
$576K ﹤0.01%
8,542
+2,057
CRWV
905
CoreWeave Inc
CRWV
$39.2B
$575K ﹤0.01%
+8,029
KB icon
906
KB Financial Group
KB
$36.9B
$574K ﹤0.01%
6,671
+602
ACM icon
907
Aecom
ACM
$11.9B
$574K ﹤0.01%
6,019
-315
WTFC icon
908
Wintrust Financial
WTFC
$9.22B
$568K ﹤0.01%
4,062
-701
VCLT icon
909
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$566K ﹤0.01%
7,459
-131
ETH
910
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$563K ﹤0.01%
20,078
+14,737
DGX icon
911
Quest Diagnostics
DGX
$22.2B
$561K ﹤0.01%
3,233
+115
GWX icon
912
State Street SPDR S&P International Small Cap ETF
GWX
$867M
$561K ﹤0.01%
13,723
AMG icon
913
Affiliated Managers Group
AMG
$7.55B
$558K ﹤0.01%
1,936
+749
MKC icon
914
McCormick & Company Non-Voting
MKC
$17.1B
$557K ﹤0.01%
8,178
-43
PUK icon
915
Prudential
PUK
$37.4B
$557K ﹤0.01%
17,885
+919
FHN icon
916
First Horizon
FHN
$11.1B
$554K ﹤0.01%
23,192
+355
CINF icon
917
Cincinnati Financial
CINF
$25.7B
$550K ﹤0.01%
3,367
+161
SBSW icon
918
Sibanye-Stillwater
SBSW
$10.2B
$549K ﹤0.01%
38,558
-5,520
FOXA icon
919
Fox Class A
FOXA
$24.9B
$549K ﹤0.01%
7,517
+1,908
EQNR icon
920
Equinor
EQNR
$80.5B
$548K ﹤0.01%
23,198
-524
KRE icon
921
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
$547K ﹤0.01%
+8,432
SUSL icon
922
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$546K ﹤0.01%
+4,509
KGC icon
923
Kinross Gold
KGC
$39.3B
$543K ﹤0.01%
19,274
-752
VOX icon
924
Vanguard Communication Services ETF
VOX
$5.95B
$542K ﹤0.01%
+2,801
ISCB icon
925
iShares Morningstar Small-Cap ETF
ISCB
$253M
$540K ﹤0.01%
+8,312
35 36
37
38 39