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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$204B
$24.1M 0.15%
385,382
-4,172
IBTI icon
127
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$23.4M 0.14%
1,044,411
+246,570
DE icon
128
Deere & Co
DE
$159B
$23.2M 0.14%
49,872
-1,220
BKNG icon
129
Booking.com
BKNG
$144B
$23.2M 0.14%
4,325
-26
IBTJ icon
130
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$23.2M 0.14%
1,055,383
+250,246
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$22.9M 0.14%
159,345
+87,721
DHR icon
132
Danaher
DHR
$138B
$22.8M 0.14%
99,786
+250
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15.9B
$22.6M 0.14%
105,433
+4,703
TMUS icon
134
T-Mobile US
TMUS
$244B
$22.6M 0.14%
111,066
-260
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$37.6B
$21.9M 0.13%
315,824
+229,833
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$21.8M 0.13%
+86,022
ADBE icon
137
Adobe
ADBE
$116B
$21.7M 0.13%
62,122
-14,632
NFLX icon
138
Netflix
NFLX
$418B
$21.7M 0.13%
231,816
-864
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$37.8B
$21.7M 0.13%
826,795
-25,802
ETN icon
140
Eaton
ETN
$135B
$21.6M 0.13%
67,965
+5,840
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$9.21B
$21.3M 0.13%
418,269
+312,218
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$21.2M 0.13%
255,709
+1,449
GILD icon
143
Gilead Sciences
GILD
$179B
$21M 0.13%
170,811
-6,785
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$68.4B
$20.9M 0.13%
99,197
+6,466
AJG icon
145
Arthur J. Gallagher & Co
AJG
$58.7B
$20.9M 0.13%
80,591
-5,139
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$20.4M 0.12%
179,276
-13,860
SMH icon
147
VanEck Semiconductor ETF
SMH
$43.4B
$20.3M 0.12%
+56,361
AMD icon
148
Advanced Micro Devices
AMD
$314B
$20.2M 0.12%
94,127
+11,135
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$26.6B
$19.8M 0.12%
118,097
+42,449
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$19.6M 0.12%
126,552
+31,581
4 5
6
7 8