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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$15.2M 0.09%
266,092
+224,212
BLK icon
177
Blackrock
BLK
$149B
$15.2M 0.09%
14,207
+3,518
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$15M 0.09%
+54,281
DSTL icon
179
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$14.9M 0.09%
+252,449
IGEB icon
180
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$14.8M 0.09%
324,714
+6,122
BAC icon
181
Bank of America
BAC
$349B
$14.8M 0.09%
268,689
+38,174
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$14.7M 0.09%
146,625
+119,583
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$14.7M 0.09%
124,950
+25,626
CRAI icon
184
CRA International
CRAI
$1.16B
$14.6M 0.09%
72,886
-9,558
IRM icon
185
Iron Mountain
IRM
$31.1B
$14.3M 0.09%
172,870
-4,113
SCHW icon
186
Charles Schwab
SCHW
$167B
$14.3M 0.09%
143,200
+19,593
EMR icon
187
Emerson Electric
EMR
$77.8B
$14.1M 0.08%
105,967
-3,513
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$13.7M 0.08%
255,734
+26,549
BX icon
189
Blackstone
BX
$86.5B
$13.5M 0.08%
87,892
+23,714
IEUR icon
190
iShares Core MSCI Europe ETF
IEUR
$7.2B
$13.4M 0.08%
188,564
-1,135
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$24.3B
$13.4M 0.08%
130,522
+16,608
T icon
192
AT&T
T
$200B
$13.3M 0.08%
534,697
+141,106
PULS icon
193
PGIM Ultra Short Bond ETF
PULS
$14B
$13.3M 0.08%
+267,374
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$13.2M 0.08%
563,098
-57,391
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$72.5B
$13.1M 0.08%
91,406
+10,843
LRCX icon
196
Lam Research
LRCX
$249B
$13.1M 0.08%
76,368
+1,498
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13M 0.08%
+125,178
CL icon
198
Colgate-Palmolive
CL
$75B
$12.7M 0.08%
160,983
-8,419
ADP icon
199
Automatic Data Processing
ADP
$91.1B
$12.7M 0.08%
49,437
-2,119
SNOW icon
200
Snowflake
SNOW
$61.8B
$12.7M 0.08%
57,937
+9,298
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