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
VB icon
101
Vanguard Small-Cap ETF
VB
$70.7B
$30.6M 0.19%
118,770
+1,308
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$29.8M 0.18%
564,091
+26,960
AMGN icon
103
Amgen
AMGN
$199B
$29.7M 0.18%
90,799
+6,263
TMO icon
104
Thermo Fisher Scientific
TMO
$189B
$28.2M 0.17%
48,698
+3,327
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$27.7M 0.17%
1,234,952
+431,540
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$27.7M 0.17%
276,304
-26,315
GE icon
107
GE Aerospace
GE
$339B
$27.7M 0.17%
89,861
+5,448
GD icon
108
General Dynamics
GD
$98.3B
$27.6M 0.17%
82,051
+3,053
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$27.6M 0.17%
185,703
+10,879
APH icon
110
Amphenol
APH
$162B
$27.5M 0.17%
203,830
-15,679
HELO icon
111
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$27.4M 0.17%
412,346
+200,793
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$27.3M 0.16%
582,737
+170,490
PH icon
113
Parker-Hannifin
PH
$117B
$27M 0.16%
30,746
-75
INTU icon
114
Intuit
INTU
$134B
$26.3M 0.16%
39,681
+34
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$25.7M 0.16%
184,447
+63,360
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$25.5M 0.15%
279,057
+12,388
VV icon
117
Vanguard Large-Cap ETF
VV
$46.5B
$25.4M 0.15%
80,635
+24,186
HON icon
118
Honeywell
HON
$149B
$25.3M 0.15%
129,883
+36,952
CAT icon
119
Caterpillar
CAT
$317B
$25.3M 0.15%
44,190
-813
GEV icon
120
GE Vernova
GEV
$213B
$25.1M 0.15%
38,426
+5,261
AKRE
121
Akre Focus ETF
AKRE
$7.67B
$25.1M 0.15%
+383,323
ABT icon
122
Abbott
ABT
$190B
$25M 0.15%
199,379
-2,208
NDAQ icon
123
Nasdaq
NDAQ
$50.3B
$24.6M 0.15%
253,707
-17,344
ARES icon
124
Ares Management
ARES
$24.7B
$24.2M 0.15%
150,012
-8,882
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$24.2M 0.15%
971,586
-111,159
3 4
5
6 7