UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
NTRA icon
926
Natera
NTRA
$30.3B
$539K ﹤0.01%
2,351
+366
INCY icon
927
Incyte
INCY
$19.6B
$538K ﹤0.01%
5,451
+198
EMN icon
928
Eastman Chemical
EMN
$8.56B
$533K ﹤0.01%
8,356
+983
NLY icon
929
Annaly Capital Management
NLY
$15.5B
$533K ﹤0.01%
23,818
+1,329
ESML icon
930
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$529K ﹤0.01%
11,511
+27
CNI icon
931
Canadian National Railway
CNI
$72.5B
$525K ﹤0.01%
5,308
+40
FTSM icon
932
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$523K ﹤0.01%
8,728
-1,905
RL icon
933
Ralph Lauren
RL
$21.4B
$523K ﹤0.01%
1,479
+510
WBS icon
934
Webster Financial
WBS
$11.7B
$518K ﹤0.01%
8,235
-1,353
COHR icon
935
Coherent
COHR
$81.7B
$518K ﹤0.01%
2,807
-234
BPOP icon
936
Popular Inc
BPOP
$9.56B
$518K ﹤0.01%
4,160
-972
PPL icon
937
PPL Corp
PPL
$26.3B
$516K ﹤0.01%
14,731
+2,203
XLRE icon
938
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$515K ﹤0.01%
12,770
+6,491
CRL icon
939
Charles River Laboratories
CRL
$8.66B
$514K ﹤0.01%
2,578
-866
SNDK
940
Sandisk
SNDK
$271B
$514K ﹤0.01%
2,166
+118
HPQ icon
941
HP
HPQ
$23.8B
$513K ﹤0.01%
23,004
-7,119
GL icon
942
Globe Life
GL
$11.7B
$510K ﹤0.01%
3,646
+196
TAK icon
943
Takeda Pharmaceutical
TAK
$47.5B
$509K ﹤0.01%
32,639
+2,968
BAH icon
944
Booz Allen Hamilton
BAH
$9.4B
$509K ﹤0.01%
6,029
+77
CAVA icon
945
CAVA Group
CAVA
$8.31B
$508K ﹤0.01%
8,650
-4,263
RDDT icon
946
Reddit
RDDT
$32.6B
$504K ﹤0.01%
2,194
+1,167
LVHD icon
947
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$500K ﹤0.01%
+12,549
SSO icon
948
ProShares Ultra S&P500
SSO
$8.33B
$499K ﹤0.01%
8,620
ASX icon
949
ASE Group
ASX
$87.6B
$497K ﹤0.01%
30,855
+11,303
GAM
950
General American Investors Company
GAM
$1.52B
$490K ﹤0.01%
+8,345
36 37
38
39 40