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
INFY icon
1151
Infosys
INFY
$58.4B
$305K ﹤0.01%
17,103
+4,331
TRS icon
1152
TriMas Corp
TRS
$1.52B
$303K ﹤0.01%
+8,555
SWKS icon
1153
Skyworks Solutions
SWKS
$8.24B
$303K ﹤0.01%
4,779
-715
SOLS
1154
Solstice Advanced Materials
SOLS
$11.5B
$303K ﹤0.01%
+6,236
BILZ icon
1155
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$302K ﹤0.01%
3,000
-23
CART icon
1156
Maplebear
CART
$9.17B
$302K ﹤0.01%
6,715
+474
BANR icon
1157
Banner Corp
BANR
$2.05B
$302K ﹤0.01%
+4,813
IHE icon
1158
iShares US Pharmaceuticals ETF
IHE
$1.02B
$301K ﹤0.01%
+3,549
IONQ icon
1159
IonQ
IONQ
$13.1B
$301K ﹤0.01%
6,702
+1,400
DAY
1160
DELISTED
Dayforce
DAY
$299K ﹤0.01%
4,330
+85
AEM icon
1161
Agnico Eagle Mines
AEM
$111B
$298K ﹤0.01%
1,759
-70
SUI icon
1162
Sun Communities
SUI
$16.8B
$297K ﹤0.01%
2,397
-147
ASO icon
1163
Academy Sports + Outdoors
ASO
$4.02B
$297K ﹤0.01%
+5,945
IVZ icon
1164
Invesco
IVZ
$10.5B
$296K ﹤0.01%
11,275
+2,145
DHS icon
1165
WisdomTree US High Dividend Fund
DHS
$1.43B
$295K ﹤0.01%
2,900
MLI icon
1166
Mueller Industries
MLI
$12.7B
$294K ﹤0.01%
2,564
+337
RDY icon
1167
Dr. Reddy's Laboratories
RDY
$12B
$294K ﹤0.01%
20,938
+4,210
QLD icon
1168
ProShares Ultra QQQ
QLD
$9.6B
$292K ﹤0.01%
4,147
-7,253
WH icon
1169
Wyndham Hotels & Resorts
WH
$5.77B
$292K ﹤0.01%
3,860
+460
EXAS icon
1170
Exact Sciences
EXAS
$19.8B
$291K ﹤0.01%
+2,863
VRP icon
1171
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$291K ﹤0.01%
+11,944
CCEP icon
1172
Coca-Cola Europacific Partners
CCEP
$44.9B
$289K ﹤0.01%
+3,188
ROKU icon
1173
Roku
ROKU
$14.8B
$289K ﹤0.01%
2,665
+138
COKE icon
1174
Coca-Cola Consolidated
COKE
$13.6B
$287K ﹤0.01%
+1,875
SW
1175
Smurfit Westrock
SW
$22.5B
$287K ﹤0.01%
7,428
+1,902
45 46
47
48 49