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
EVR icon
1051
Evercore
EVR
$11.3B
$392K ﹤0.01%
1,151
+456
HUBB icon
1052
Hubbell
HUBB
$25.9B
$392K ﹤0.01%
882
-68
IGE icon
1053
iShares North American Natural Resources ETF
IGE
$879M
$390K ﹤0.01%
7,770
+270
HLN icon
1054
Haleon
HLN
$45.7B
$390K ﹤0.01%
38,581
+4,482
FSLR icon
1055
First Solar
FSLR
$21B
$390K ﹤0.01%
1,491
+179
UDR icon
1056
UDR
UDR
$12.2B
$388K ﹤0.01%
10,579
+4,156
RHI icon
1057
Robert Half
RHI
$2.44B
$387K ﹤0.01%
+14,240
ROL icon
1058
Rollins
ROL
$27.7B
$386K ﹤0.01%
6,433
-181
THC icon
1059
Tenet Healthcare
THC
$20.9B
$386K ﹤0.01%
1,942
+874
SPHY icon
1060
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$385K ﹤0.01%
16,284
+332
BUFZ icon
1061
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$385K ﹤0.01%
14,520
+250
BCE icon
1062
BCE
BCE
$24.1B
$385K ﹤0.01%
16,150
+3,378
UVSP icon
1063
Univest Financial
UVSP
$933M
$385K ﹤0.01%
+11,749
BRBR icon
1064
BellRing Brands
BRBR
$1.93B
$384K ﹤0.01%
14,369
+2,228
BKH icon
1065
Black Hills Corp
BKH
$5.48B
$383K ﹤0.01%
+5,516
SOUN icon
1066
SoundHound AI
SOUN
$3.48B
$381K ﹤0.01%
+38,220
QTEC icon
1067
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$381K ﹤0.01%
1,654
ALLE icon
1068
Allegion
ALLE
$12.9B
$380K ﹤0.01%
2,389
+524
ITT icon
1069
ITT
ITT
$16B
$380K ﹤0.01%
2,192
-69
OZK icon
1070
Bank OZK
OZK
$4.94B
$379K ﹤0.01%
8,246
-1,631
SGI
1071
Somnigroup International
SGI
$17B
$379K ﹤0.01%
+4,248
WY icon
1072
Weyerhaeuser
WY
$17.6B
$379K ﹤0.01%
16,004
-627
ALNT icon
1073
Allient
ALNT
$1.03B
$379K ﹤0.01%
7,051
IBKR icon
1074
Interactive Brokers
IBKR
$30.1B
$379K ﹤0.01%
5,893
-1,627
ELS icon
1075
Equity Lifestyle Properties
ELS
$13.1B
$377K ﹤0.01%
6,215
+909
41 42
43
44 45