UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$56M
3
+$53.8M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$49.9M
5
GBND
Goldman Sachs Core Bond ETF
GBND
+$40.6M

Top Sells

1
+$88.8M
2
+$66.7M
3
+$45.9M
4
IAU icon
iShares Gold Trust
IAU
+$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$23.6M

Sector Composition

1 Technology 11.64%
2 Healthcare 5.75%
3 Financials 5.21%
4 Communication Services 3.97%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
1426
Morningstar
MORN
$7.06B
$257K ﹤0.01%
1,519
-21,625
QRVO icon
1427
Qorvo
QRVO
$8.65B
$257K ﹤0.01%
+3,316
KRMN
1428
Karman Holdings
KRMN
$6.55B
$256K ﹤0.01%
+3,199
TTMI icon
1429
TTM Technologies
TTMI
$17.4B
$255K ﹤0.01%
+2,621
PDI icon
1430
PIMCO Dynamic Income Fund
PDI
$7.75B
$254K ﹤0.01%
14,873
-743
OMF icon
1431
OneMain Financial
OMF
$6.4B
$254K ﹤0.01%
4,757
-303
AYI icon
1432
Acuity Brands
AYI
$9.16B
$254K ﹤0.01%
+908
MOH icon
1433
Molina Healthcare
MOH
$9.94B
$254K ﹤0.01%
1,903
+364
QLD icon
1434
ProShares Ultra QQQ
QLD
$13.1B
$253K ﹤0.01%
4,147
R icon
1435
Ryder
R
$10.3B
$253K ﹤0.01%
+1,235
BF.B icon
1436
Brown-Forman Class B
BF.B
$12B
$253K ﹤0.01%
9,557
-6,590
WTW icon
1437
Willis Towers Watson
WTW
$24.9B
$252K ﹤0.01%
868
+136
HRB icon
1438
H&R Block
HRB
$4.83B
$252K ﹤0.01%
+7,939
BKLN icon
1439
Invesco Senior Loan ETF
BKLN
$7.18B
$252K ﹤0.01%
12,301
-1,347
FNDC icon
1440
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$251K ﹤0.01%
5,422
-1,640
CON
1441
Concentra Group Holdings
CON
$3.24B
$251K ﹤0.01%
+11,713
JPIE icon
1442
JPMorgan Income ETF
JPIE
$9.06B
$250K ﹤0.01%
+5,456
FEX icon
1443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$249K ﹤0.01%
2,039
OSK icon
1444
Oshkosh
OSK
$8.14B
$249K ﹤0.01%
+1,689
TLN
1445
Talen Energy Corp
TLN
$16.6B
$248K ﹤0.01%
+778
COPX icon
1446
Global X Copper Miners ETF NEW
COPX
$7.32B
$248K ﹤0.01%
+3,251
PAG icon
1447
Penske Automotive Group
PAG
$11.2B
$248K ﹤0.01%
1,660
+342
SHYM
1448
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$248K ﹤0.01%
+11,262
M icon
1449
Macy's
M
$5.85B
$247K ﹤0.01%
+13,671
PAAS icon
1450
Pan American Silver
PAAS
$20B
$246K ﹤0.01%
+4,511
56 57
58
59 60