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
ITW icon
151
Illinois Tool Works
ITW
$77.7B
$19.5M 0.12%
79,171
-7,721
IWM icon
152
iShares Russell 2000 ETF
IWM
$77.7B
$19.4M 0.12%
78,802
+17,312
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.21B
$18.9M 0.11%
133,577
-7,248
BND icon
154
Vanguard Total Bond Market
BND
$152B
$18.8M 0.11%
253,956
+242,566
AMT icon
155
American Tower
AMT
$81.8B
$18.5M 0.11%
105,213
-11,618
GIGL
156
Goldman Sachs Corporate Bond ETF
GIGL
$71.1M
$18.4M 0.11%
+361,121
IBTK icon
157
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
$18.3M 0.11%
924,228
+689,708
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.3M 0.11%
193,885
+49,072
CHRW icon
159
C.H. Robinson
CHRW
$21.7B
$18.2M 0.11%
113,365
-352
WFC icon
160
Wells Fargo
WFC
$250B
$18.2M 0.11%
194,849
+6,210
PANW icon
161
Palo Alto Networks
PANW
$145B
$17.9M 0.11%
97,289
+11,320
WAB icon
162
Wabtec
WAB
$44.3B
$17.5M 0.11%
82,168
-1,138
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$17.2M 0.1%
179,086
+9,166
J icon
164
Jacobs Solutions
J
$15.2B
$17.1M 0.1%
129,028
-1,000
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$105B
$16.8M 0.1%
76,577
+19,586
IWV icon
166
iShares Russell 3000 ETF
IWV
$18.7B
$16.8M 0.1%
43,425
+615
SCMB icon
167
Schwab Municipal Bond ETF
SCMB
$3.6B
$16.7M 0.1%
646,753
+76,770
CPRT icon
168
Copart
CPRT
$32.8B
$16.7M 0.1%
425,427
+2,053
IBM icon
169
IBM
IBM
$240B
$16.1M 0.1%
54,271
+8,232
CME icon
170
CME Group
CME
$102B
$16.1M 0.1%
58,849
-2,292
NOW icon
171
ServiceNow
NOW
$107B
$16M 0.1%
104,449
+1,569
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$31B
$15.9M 0.1%
112,058
-493
UBER icon
173
Uber
UBER
$155B
$15.8M 0.1%
193,032
-2,334
GTIP icon
174
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
$15.7M 0.09%
+319,482
MRK icon
175
Merck
MRK
$278B
$15.7M 0.09%
148,903
+26,911
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7
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