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
OWL icon
1201
Blue Owl Capital
OWL
$6.58B
$271K ﹤0.01%
18,110
-10,445
LINE
1202
Lineage Inc
LINE
$8.97B
$270K ﹤0.01%
7,706
-8,451
RYAAY icon
1203
Ryanair
RYAAY
$33.3B
$269K ﹤0.01%
3,732
+41
GJUN icon
1204
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$269K ﹤0.01%
6,781
CTRA icon
1205
Coterra Energy
CTRA
$23.6B
$268K ﹤0.01%
10,196
+1,092
MOH icon
1206
Molina Healthcare
MOH
$7.44B
$267K ﹤0.01%
1,539
+91
INVH icon
1207
Invitation Homes
INVH
$16B
$267K ﹤0.01%
9,606
-3,828
NDSN icon
1208
Nordson
NDSN
$15.2B
$267K ﹤0.01%
1,109
-92
XSMO icon
1209
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$267K ﹤0.01%
+3,705
FTMU
1210
Franklin Municipal Income ETF
FTMU
$472M
$264K ﹤0.01%
+33,797
CM icon
1211
Canadian Imperial Bank of Commerce
CM
$92.2B
$264K ﹤0.01%
2,910
+254
CFBK icon
1212
CF Bankshares
CFBK
$188M
$263K ﹤0.01%
10,532
-3,487
SU icon
1213
Suncor Energy
SU
$67.5B
$262K ﹤0.01%
5,904
+616
BYD icon
1214
Boyd Gaming
BYD
$6.05B
$262K ﹤0.01%
+3,072
NI icon
1215
NiSource
NI
$22.2B
$260K ﹤0.01%
6,232
-2,374
NICE icon
1216
Nice
NICE
$7.87B
$259K ﹤0.01%
2,290
+312
FREL icon
1217
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$259K ﹤0.01%
+9,620
HTGC icon
1218
Hercules Capital
HTGC
$2.73B
$257K ﹤0.01%
13,679
-200
VIOO icon
1219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$257K ﹤0.01%
2,315
IEX icon
1220
IDEX
IEX
$14.7B
$256K ﹤0.01%
+1,440
BSCV icon
1221
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$256K ﹤0.01%
+15,342
CADE
1222
DELISTED
Cadence Bank
CADE
$255K ﹤0.01%
5,948
-293
RSPH icon
1223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$255K ﹤0.01%
8,000
EXEL icon
1224
Exelixis
EXEL
$10.8B
$255K ﹤0.01%
5,809
+958
BLV icon
1225
Vanguard Long-Term Bond ETF
BLV
$5.98B
$254K ﹤0.01%
+3,648
47 48
49
50 51