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
GNRC icon
976
Generac Holdings
GNRC
$16.7B
$474K ﹤0.01%
3,476
+899
GIB icon
977
CGI
GIB
$13.9B
$474K ﹤0.01%
5,131
-181
U icon
978
Unity
U
$12.7B
$473K ﹤0.01%
10,702
+561
IYM icon
979
iShares US Basic Materials ETF
IYM
$1.48B
$472K ﹤0.01%
3,068
+31
IBN icon
980
ICICI Bank
IBN
$91.5B
$472K ﹤0.01%
15,847
-822
FTV icon
981
Fortive
FTV
$18.5B
$470K ﹤0.01%
8,519
+563
AVY icon
982
Avery Dennison
AVY
$11.9B
$469K ﹤0.01%
2,581
+161
JHG icon
983
Janus Henderson
JHG
$7.98B
$468K ﹤0.01%
9,848
+2,458
LYB icon
984
LyondellBasell Industries
LYB
$21.8B
$467K ﹤0.01%
10,774
+4,856
ARGX icon
985
argenx
ARGX
$50.5B
$466K ﹤0.01%
554
+212
AIZ icon
986
Assurant
AIZ
$12.3B
$466K ﹤0.01%
1,934
+234
AOM icon
987
iShares Core Moderate Allocation ETF
AOM
$1.77B
$466K ﹤0.01%
9,755
+788
HAS icon
988
Hasbro
HAS
$12B
$465K ﹤0.01%
5,676
-824
RKLB icon
989
Rocket Lab Corp
RKLB
$66.3B
$465K ﹤0.01%
6,665
+385
NOV icon
990
NOV
NOV
$7.5B
$464K ﹤0.01%
29,672
-2,585
CALF icon
991
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$460K ﹤0.01%
+10,361
NBTB icon
992
NBT Bancorp
NBTB
$2.34B
$460K ﹤0.01%
11,069
CDW icon
993
CDW
CDW
$17.6B
$459K ﹤0.01%
3,367
+733
SBAC icon
994
SBA Communications
SBAC
$21B
$457K ﹤0.01%
2,362
-690
NWSA icon
995
News Corp Class A
NWSA
$14.3B
$452K ﹤0.01%
17,287
+2,823
ZS icon
996
Zscaler
ZS
$21.7B
$451K ﹤0.01%
2,005
+831
PSLV icon
997
Sprott Physical Silver Trust
PSLV
$14.8B
$449K ﹤0.01%
+19,000
WSM icon
998
Williams-Sonoma
WSM
$24.3B
$449K ﹤0.01%
2,515
+1,031
TD icon
999
Toronto Dominion Bank
TD
$186B
$449K ﹤0.01%
4,767
+351
TECH icon
1000
Bio-Techne
TECH
$7.87B
$446K ﹤0.01%
7,587
-132
38 39
40
41 42