UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
CBT icon
1276
Cabot Corp
CBT
$3.94B
$221K ﹤0.01%
3,337
+699
OC icon
1277
Owens Corning
OC
$9.88B
$221K ﹤0.01%
1,975
-273
SCHP icon
1278
Schwab US TIPS ETF
SCHP
$15.6B
$221K ﹤0.01%
8,331
+530
TDS icon
1279
Telephone and Data Systems
TDS
$5.08B
$220K ﹤0.01%
5,372
-20
ASTS icon
1280
AST SpaceMobile
ASTS
$24.8B
$220K ﹤0.01%
+3,027
TRU icon
1281
TransUnion
TRU
$14.3B
$220K ﹤0.01%
+2,562
FXO icon
1282
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$219K ﹤0.01%
3,624
LSTR icon
1283
Landstar System
LSTR
$6.02B
$218K ﹤0.01%
+1,520
NNN icon
1284
NNN REIT
NNN
$8.3B
$218K ﹤0.01%
+5,490
CRS icon
1285
Carpenter Technology
CRS
$21.1B
$218K ﹤0.01%
+691
FV icon
1286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$217K ﹤0.01%
3,451
+200
CSL icon
1287
Carlisle Companies
CSL
$14.5B
$217K ﹤0.01%
678
+30
QGEN icon
1288
Qiagen
QGEN
$8.24B
$217K ﹤0.01%
+4,818
BNS icon
1289
Scotiabank
BNS
$92.5B
$216K ﹤0.01%
+2,928
PSO icon
1290
Pearson
PSO
$8.96B
$216K ﹤0.01%
15,363
+2,300
FMS icon
1291
Fresenius Medical Care
FMS
$12.5B
$215K ﹤0.01%
9,017
+553
WPM icon
1292
Wheaton Precious Metals
WPM
$65.7B
$214K ﹤0.01%
+1,823
BLD icon
1293
TopBuild
BLD
$12.7B
$214K ﹤0.01%
+513
WDS icon
1294
Woodside Energy
WDS
$42.7B
$214K ﹤0.01%
13,717
+585
AIT icon
1295
Applied Industrial Technologies
AIT
$10.8B
$213K ﹤0.01%
831
+45
IDA icon
1296
Idacorp
IDA
$7.95B
$213K ﹤0.01%
+1,680
UMBF icon
1297
UMB Financial
UMBF
$9.34B
$212K ﹤0.01%
1,844
+98
ESNT icon
1298
Essent Group
ESNT
$5.94B
$211K ﹤0.01%
+3,244
BEN icon
1299
Franklin Resources
BEN
$14.3B
$211K ﹤0.01%
+8,815
FELC icon
1300
Fidelity Enhanced Large Cap Core ETF
FELC
$6.87B
$210K ﹤0.01%
5,507
+2