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
CNO icon
1251
CNO Financial Group
CNO
$3.92B
$239K ﹤0.01%
+5,634
BG icon
1252
Bunge Global
BG
$22.6B
$239K ﹤0.01%
+2,684
AMH icon
1253
American Homes 4 Rent
AMH
$10.9B
$239K ﹤0.01%
7,434
-1,781
IVVD icon
1254
Invivyd
IVVD
$508M
$238K ﹤0.01%
96,507
PHIN icon
1255
Phinia Inc
PHIN
$2.55B
$237K ﹤0.01%
+3,785
SWK icon
1256
Stanley Black & Decker
SWK
$11.8B
$236K ﹤0.01%
3,179
-2,344
IRT icon
1257
Independence Realty Trust
IRT
$3.91B
$236K ﹤0.01%
+13,487
WF icon
1258
Woori Financial
WF
$16.1B
$235K ﹤0.01%
+3,998
TWLO icon
1259
Twilio
TWLO
$19.4B
$235K ﹤0.01%
+1,652
FR icon
1260
First Industrial Realty Trust
FR
$7.93B
$234K ﹤0.01%
+4,088
RMBS icon
1261
Rambus
RMBS
$9.5B
$232K ﹤0.01%
2,523
-170
GHC icon
1262
Graham Holdings Company
GHC
$4.66B
$231K ﹤0.01%
+210
FQAL icon
1263
Fidelity Quality Factor ETF
FQAL
$1.15B
$229K ﹤0.01%
3,036
ICLR icon
1264
Icon
ICLR
$8.19B
$229K ﹤0.01%
+1,258
NTES icon
1265
NetEase
NTES
$74.6B
$228K ﹤0.01%
1,660
+281
PBR icon
1266
Petrobras
PBR
$113B
$228K ﹤0.01%
19,234
+1,418
HOLA
1267
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$228K ﹤0.01%
+4,339
PEGA icon
1268
Pegasystems
PEGA
$7.99B
$227K ﹤0.01%
+3,801
DFAX icon
1269
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$226K ﹤0.01%
6,919
+490
MOS icon
1270
The Mosaic Company
MOS
$8.35B
$226K ﹤0.01%
9,387
-7,615
UI icon
1271
Ubiquiti
UI
$45.4B
$226K ﹤0.01%
408
-69
HEI.A icon
1272
HEICO Corp Class A
HEI.A
$32.5B
$225K ﹤0.01%
890
-1
THG icon
1273
Hanover Insurance
THG
$6.25B
$224K ﹤0.01%
+1,226
SKM icon
1274
SK Telecom
SKM
$11B
$222K ﹤0.01%
+10,831
ZETA icon
1275
Zeta Global
ZETA
$4.6B
$222K ﹤0.01%
+10,886
49 50
51
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