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
INSM icon
1026
Insmed
INSM
$30.9B
$418K ﹤0.01%
2,400
+118
DT icon
1027
Dynatrace
DT
$11.6B
$418K ﹤0.01%
9,637
-6,001
KDP icon
1028
Keurig Dr Pepper
KDP
$38.3B
$417K ﹤0.01%
14,904
+4,154
OKLO
1029
Oklo
OKLO
$9.65B
$417K ﹤0.01%
5,807
+3,990
VTRS icon
1030
Viatris
VTRS
$16.4B
$416K ﹤0.01%
33,397
+5,077
AVDE icon
1031
Avantis International Equity ETF
AVDE
$14.1B
$414K ﹤0.01%
5,030
+252
FFEB icon
1032
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$413K ﹤0.01%
7,295
NXT icon
1033
Nextpower Inc
NXT
$16.1B
$412K ﹤0.01%
4,734
-1,542
FAPR icon
1034
FT Vest US Equity Buffer ETF April
FAPR
$988M
$412K ﹤0.01%
9,270
FLS icon
1035
Flowserve
FLS
$9.81B
$411K ﹤0.01%
5,922
-2,112
LUV icon
1036
Southwest Airlines
LUV
$21.1B
$410K ﹤0.01%
9,913
+999
EQH icon
1037
Equitable Holdings
EQH
$11.1B
$409K ﹤0.01%
8,580
+3,893
WTRG icon
1038
Essential Utilities
WTRG
$11.6B
$408K ﹤0.01%
10,632
-76
FSMD icon
1039
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$408K ﹤0.01%
9,236
CSGP icon
1040
CoStar Group
CSGP
$20.3B
$406K ﹤0.01%
6,033
-1,512
MBCN
1041
DELISTED
Middlefield Banc Corp
MBCN
$404K ﹤0.01%
11,700
ORI icon
1042
Old Republic International
ORI
$10.1B
$403K ﹤0.01%
8,828
+4,049
DOCU
1043
DocuSign
DOCU
$9.75B
$402K ﹤0.01%
5,884
+1,806
GATX icon
1044
GATX Corp
GATX
$6.34B
$400K ﹤0.01%
2,357
-939
CNQ icon
1045
Canadian Natural Resources
CNQ
$96.3B
$398K ﹤0.01%
11,764
+2,571
TRIN icon
1046
Trinity Capital
TRIN
$1.24B
$398K ﹤0.01%
27,147
+721
GEN icon
1047
Gen Digital
GEN
$13.7B
$397K ﹤0.01%
14,615
+6,190
RS icon
1048
Reliance Steel & Aluminium
RS
$15.7B
$394K ﹤0.01%
+1,364
IYE icon
1049
iShares US Energy ETF
IYE
$1.45B
$394K ﹤0.01%
8,285
+3,055
ZBH icon
1050
Zimmer Biomet
ZBH
$18.3B
$393K ﹤0.01%
4,376
-879
40 41
42
43 44