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
CLX icon
1101
Clorox
CLX
$13.9B
$348K ﹤0.01%
3,454
-1,273
CHT icon
1102
Chunghwa Telecom
CHT
$33.3B
$348K ﹤0.01%
8,343
+518
WPC icon
1103
W.P. Carey
WPC
$16.3B
$344K ﹤0.01%
5,342
+1,391
CP icon
1104
Canadian Pacific Kansas City
CP
$74.5B
$343K ﹤0.01%
4,658
+974
OMF icon
1105
OneMain Financial
OMF
$6.26B
$342K ﹤0.01%
5,060
+1,310
NZAC icon
1106
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$341K ﹤0.01%
7,950
FBIN icon
1107
Fortune Brands Innovations
FBIN
$5.48B
$341K ﹤0.01%
6,813
-689
CIEN icon
1108
Ciena
CIEN
$41.6B
$340K ﹤0.01%
+1,452
TXNM
1109
TXNM Energy Inc
TXNM
$6.41B
$339K ﹤0.01%
+5,762
VXF icon
1110
Vanguard Extended Market ETF
VXF
$25.2B
$339K ﹤0.01%
1,619
-4
OKTA icon
1111
Okta
OKTA
$14.3B
$337K ﹤0.01%
3,903
+1,028
ILCB icon
1112
iShares Morningstar US Equity ETF
ILCB
$1.14B
$335K ﹤0.01%
+3,552
LYV icon
1113
Live Nation Entertainment
LYV
$36.7B
$334K ﹤0.01%
2,342
-274
PTY icon
1114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$331K ﹤0.01%
+25,688
PJP icon
1115
Invesco Pharmaceuticals ETF
PJP
$403M
$329K ﹤0.01%
+3,146
NVR icon
1116
NVR
NVR
$19.4B
$328K ﹤0.01%
45
+16
CPNG icon
1117
Coupang
CPNG
$34.9B
$328K ﹤0.01%
13,893
+1,543
ERIC icon
1118
Ericsson
ERIC
$37.1B
$327K ﹤0.01%
33,932
+3,693
TDIV icon
1119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$327K ﹤0.01%
3,375
+840
LITE icon
1120
Lumentum
LITE
$39.9B
$326K ﹤0.01%
+884
BSSX icon
1121
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
$325K ﹤0.01%
12,575
+3,313
BSMY
1122
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$323K ﹤0.01%
13,157
+3,460
NCLH icon
1123
Norwegian Cruise Line
NCLH
$9.13B
$323K ﹤0.01%
14,456
-987
SSB icon
1124
SouthState Bank Corp
SSB
$9.28B
$322K ﹤0.01%
3,424
-136
MICC
1125
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$322K ﹤0.01%
+20,300
43 44
45
46 47