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 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
RVMD icon
1476
Revolution Medicines
RVMD
$31.7B
$235K ﹤0.01%
+2,412
FGDL icon
1477
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$234K ﹤0.01%
3,760
-7,742
PHG icon
1478
Philips
PHG
$25.4B
$232K ﹤0.01%
8,463
+718
VAL icon
1479
Valaris
VAL
$6.13B
$232K ﹤0.01%
+2,362
HSIC icon
1480
Henry Schein
HSIC
$8.82B
$231K ﹤0.01%
+3,138
REXR icon
1481
Rexford Industrial Realty
REXR
$7.69B
$231K ﹤0.01%
+7,065
TW icon
1482
Tradeweb Markets
TW
$21.8B
$231K ﹤0.01%
+1,961
DBX icon
1483
Dropbox
DBX
$6.42B
$229K ﹤0.01%
+10,092
ALLY icon
1484
Ally Financial
ALLY
$13.1B
$229K ﹤0.01%
5,838
+295
NTSX icon
1485
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$229K ﹤0.01%
+4,395
RBA icon
1486
RB Global
RBA
$19.5B
$229K ﹤0.01%
2,385
+390
KRG icon
1487
Kite Realty
KRG
$5.62B
$228K ﹤0.01%
+9,294
HOLA
1488
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$228K ﹤0.01%
4,339
MASI icon
1489
Masimo
MASI
$9.36B
$228K ﹤0.01%
+1,281
FMS icon
1490
Fresenius Medical Care
FMS
$11.8B
$228K ﹤0.01%
10,099
+1,082
NWE icon
1491
NorthWestern Energy
NWE
$4.33B
$228K ﹤0.01%
+3,451
CHE icon
1492
Chemed
CHE
$5.86B
$227K ﹤0.01%
+601
FCN icon
1493
FTI Consulting
FCN
$4.81B
$226K ﹤0.01%
+1,279
MTCH icon
1494
Match Group
MTCH
$8.03B
$225K ﹤0.01%
+7,336
KTOS icon
1495
Kratos Defense & Security Solutions
KTOS
$11B
$225K ﹤0.01%
+3,195
FQAL icon
1496
Fidelity Quality Factor ETF
FQAL
$1.4B
$225K ﹤0.01%
3,105
+69
COLD icon
1497
Americold
COLD
$4.2B
$225K ﹤0.01%
19,649
+8,121
ZSQR
1498
Z Squared Inc
ZSQR
$520M
$224K ﹤0.01%
+20,000
RNG icon
1499
RingCentral
RNG
$3.55B
$224K ﹤0.01%
+6,029
YUMC icon
1500
Yum China
YUMC
$15.1B
$224K ﹤0.01%
+4,596