UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
SMCI icon
1126
Super Micro Computer
SMCI
$17.5B
$322K ﹤0.01%
10,985
-7,852
SFNC icon
1127
Simmons First National
SFNC
$3.07B
$321K ﹤0.01%
17,048
-1,536
EWBC icon
1128
East-West Bancorp
EWBC
$16.7B
$317K ﹤0.01%
2,824
+282
SFM icon
1129
Sprouts Farmers Market
SFM
$7.09B
$317K ﹤0.01%
3,980
-1,795
LII icon
1130
Lennox International
LII
$17.1B
$317K ﹤0.01%
652
-47
CHAT icon
1131
Roundhill Generative AI & Technology ETF
CHAT
$1.38B
$315K ﹤0.01%
+5,346
HST icon
1132
Host Hotels & Resorts
HST
$14.3B
$315K ﹤0.01%
17,770
-3,307
FNDC icon
1133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$315K ﹤0.01%
7,062
-8
SE icon
1134
Sea Limited
SE
$52.9B
$314K ﹤0.01%
2,458
-107
AER icon
1135
AerCap
AER
$22.5B
$313K ﹤0.01%
2,178
+341
SNDR icon
1136
Schneider National
SNDR
$5.23B
$312K ﹤0.01%
11,764
-1,881
FOCT icon
1137
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$311K ﹤0.01%
6,355
+508
NOK icon
1138
Nokia
NOK
$55B
$310K ﹤0.01%
47,964
+12,621
FNDF icon
1139
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$310K ﹤0.01%
+6,864
DFEB icon
1140
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$310K ﹤0.01%
6,500
ZM icon
1141
Zoom
ZM
$27.1B
$310K ﹤0.01%
+3,594
EMXC icon
1142
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
$309K ﹤0.01%
4,255
-27
HLAL icon
1143
Wahed FTSE USA Shariah ETF
HLAL
$808M
$308K ﹤0.01%
4,969
VOYA icon
1144
Voya Financial
VOYA
$7B
$308K ﹤0.01%
+4,130
LVS icon
1145
Las Vegas Sands
LVS
$37.7B
$307K ﹤0.01%
4,712
-233
SIRI icon
1146
SiriusXM
SIRI
$9.44B
$307K ﹤0.01%
15,334
+3,470
MHK icon
1147
Mohawk Industries
MHK
$6.63B
$306K ﹤0.01%
2,802
+282
MRNA icon
1148
Moderna
MRNA
$22.1B
$306K ﹤0.01%
10,374
-1,924
BSMZ
1149
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$40.8M
$306K ﹤0.01%
+12,025
GNTX icon
1150
Gentex
GNTX
$4.86B
$305K ﹤0.01%
13,123
+4,129
44 45
46
47 48