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
BKLN icon
1176
Invesco Senior Loan ETF
BKLN
$6.37B
$287K ﹤0.01%
+13,648
FLO icon
1177
Flowers Foods
FLO
$1.93B
$286K ﹤0.01%
+26,313
DJUN icon
1178
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$286K ﹤0.01%
6,032
KBWY icon
1179
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$265M
$285K ﹤0.01%
18,500
-7,650
SCHI icon
1180
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$285K ﹤0.01%
+12,410
KRC icon
1181
Kilroy Realty
KRC
$3.53B
$285K ﹤0.01%
7,619
-740
TEAM icon
1182
Atlassian
TEAM
$22.1B
$284K ﹤0.01%
1,752
+90
NYT icon
1183
New York Times
NYT
$13B
$284K ﹤0.01%
+4,090
CUZ icon
1184
Cousins Properties
CUZ
$3.9B
$283K ﹤0.01%
+10,973
RIVN icon
1185
Rivian
RIVN
$19.1B
$282K ﹤0.01%
14,315
-639
SETM icon
1186
Sprott Energy Transition Materials ETF
SETM
$528M
$282K ﹤0.01%
+9,790
WIT icon
1187
Wipro
WIT
$24.3B
$281K ﹤0.01%
99,059
+18,311
BSCU icon
1188
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$281K ﹤0.01%
16,591
+5,264
CLH icon
1189
Clean Harbors
CLH
$15B
$281K ﹤0.01%
+1,197
MGM icon
1190
MGM Resorts International
MGM
$9.1B
$280K ﹤0.01%
7,678
-649
CVE icon
1191
Cenovus Energy
CVE
$42.7B
$278K ﹤0.01%
16,408
+2,310
RWR icon
1192
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$278K ﹤0.01%
2,825
-149
FER icon
1193
Ferrovial SE
FER
$47.6B
$277K ﹤0.01%
+4,287
CMC icon
1194
Commercial Metals
CMC
$7.23B
$277K ﹤0.01%
+3,996
PDI icon
1195
PIMCO Dynamic Income Fund
PDI
$7.44B
$277K ﹤0.01%
15,616
+2,251
GIL icon
1196
Gildan
GIL
$11.6B
$275K ﹤0.01%
4,400
+208
STRL icon
1197
Sterling Infrastructure
STRL
$12.1B
$274K ﹤0.01%
+895
DKS icon
1198
Dick's Sporting Goods
DKS
$17.7B
$273K ﹤0.01%
1,380
+6
VEEV icon
1199
Veeva Systems
VEEV
$32.1B
$272K ﹤0.01%
1,220
-313
TDY icon
1200
Teledyne Technologies
TDY
$30B
$272K ﹤0.01%
532
-184
46 47
48
49 50