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
USFD icon
951
US Foods
USFD
$20B
$490K ﹤0.01%
6,503
+3,765
REG icon
952
Regency Centers
REG
$14.3B
$490K ﹤0.01%
7,093
+1,191
AKAM icon
953
Akamai
AKAM
$14.8B
$489K ﹤0.01%
5,603
-783
XBI icon
954
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$488K ﹤0.01%
4,000
+665
SHG icon
955
Shinhan Financial Group
SHG
$29.2B
$488K ﹤0.01%
9,093
+755
PKG icon
956
Packaging Corp of America
PKG
$19.9B
$487K ﹤0.01%
2,362
+499
POST icon
957
Post Holdings
POST
$5.06B
$487K ﹤0.01%
4,914
-1,190
DGS icon
958
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$487K ﹤0.01%
8,500
BWA icon
959
BorgWarner
BWA
$11B
$485K ﹤0.01%
10,771
-2,027
NMR icon
960
Nomura Holdings
NMR
$22.8B
$485K ﹤0.01%
57,822
+9,608
NTR icon
961
Nutrien
NTR
$36.5B
$485K ﹤0.01%
7,857
+2,236
JLL icon
962
Jones Lang LaSalle
JLL
$14.1B
$485K ﹤0.01%
1,441
+511
SSNC icon
963
SS&C Technologies
SSNC
$18.2B
$485K ﹤0.01%
5,545
+31
EWC icon
964
iShares MSCI Canada ETF
EWC
$4.33B
$485K ﹤0.01%
+8,986
MSTR icon
965
Strategy Inc
MSTR
$46.4B
$484K ﹤0.01%
3,184
-1,215
DECK icon
966
Deckers Outdoor
DECK
$14.8B
$484K ﹤0.01%
+4,666
MKL icon
967
Markel Group
MKL
$24.7B
$484K ﹤0.01%
225
+63
EPAM icon
968
EPAM Systems
EPAM
$7.92B
$484K ﹤0.01%
+2,360
HUBS icon
969
HubSpot
HUBS
$15.1B
$480K ﹤0.01%
1,197
-4
DJAN icon
970
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$478K ﹤0.01%
11,000
-665
BBH icon
971
VanEck Biotech ETF
BBH
$383M
$477K ﹤0.01%
+2,522
WRB icon
972
W.R. Berkley
WRB
$25.6B
$476K ﹤0.01%
6,792
-3,086
GPN icon
973
Global Payments
GPN
$20.9B
$476K ﹤0.01%
6,144
-3,815
RRX icon
974
Regal Rexnord
RRX
$13B
$475K ﹤0.01%
3,385
-1,080
BAM icon
975
Brookfield Asset Management
BAM
$74.1B
$475K ﹤0.01%
9,063
+3,058
37 38
39
40 41