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
LNG icon
1076
Cheniere Energy
LNG
$52.8B
$377K ﹤0.01%
1,937
-1,500
TOL icon
1077
Toll Brothers
TOL
$13.8B
$375K ﹤0.01%
2,771
+255
MFC icon
1078
Manulife Financial
MFC
$56B
$374K ﹤0.01%
10,311
+883
UGI icon
1079
UGI
UGI
$7.81B
$373K ﹤0.01%
+9,954
DES icon
1080
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$371K ﹤0.01%
11,085
-1,139
IMMX icon
1081
Immix Biopharma
IMMX
$548M
$370K ﹤0.01%
70,682
GDDY icon
1082
GoDaddy
GDDY
$12B
$367K ﹤0.01%
2,961
-1,446
VSGX icon
1083
Vanguard ESG International Stock ETF
VSGX
$5.96B
$364K ﹤0.01%
5,081
-10
VOD icon
1084
Vodafone
VOD
$33.7B
$364K ﹤0.01%
27,522
+5,948
CHWY icon
1085
Chewy
CHWY
$10.7B
$362K ﹤0.01%
10,953
+1,305
WCN icon
1086
Waste Connections
WCN
$42.6B
$361K ﹤0.01%
2,060
+119
BMO icon
1087
Bank of Montreal
BMO
$100B
$361K ﹤0.01%
2,782
+163
BSCT icon
1088
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$361K ﹤0.01%
19,162
+6,272
MAIN icon
1089
Main Street Capital
MAIN
$5.07B
$358K ﹤0.01%
+5,934
FDEC icon
1090
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$358K ﹤0.01%
7,000
+2,735
VSCO icon
1091
Victoria's Secret
VSCO
$3.82B
$358K ﹤0.01%
+6,603
FTI icon
1092
TechnipFMC
FTI
$25.3B
$357K ﹤0.01%
+8,022
MTG icon
1093
MGIC Investment
MTG
$5.68B
$357K ﹤0.01%
+12,203
SOFI icon
1094
SoFi Technologies
SOFI
$23.6B
$354K ﹤0.01%
13,517
+836
ZBRA icon
1095
Zebra Technologies
ZBRA
$10.4B
$353K ﹤0.01%
1,454
+281
TAP icon
1096
Molson Coors Class B
TAP
$8.54B
$353K ﹤0.01%
+7,557
ITM icon
1097
VanEck Intermediate Muni ETF
ITM
$2.2B
$352K ﹤0.01%
+7,496
LOGI icon
1098
Logitech
LOGI
$13.4B
$351K ﹤0.01%
3,505
+392
UHS icon
1099
Universal Health Services
UHS
$11.6B
$348K ﹤0.01%
1,598
+324
GGG icon
1100
Graco
GGG
$14.6B
$348K ﹤0.01%
4,250
+1,522
42 43
44
45 46