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
FFIV icon
201
F5
FFIV
$16.2B
$12.5M 0.08%
48,811
-118
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$12.5M 0.08%
104,371
+10,947
SMOT icon
203
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$12.3M 0.07%
+339,937
UNH icon
204
UnitedHealth
UNH
$260B
$12.2M 0.07%
36,889
+4,102
GEM icon
205
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.33B
$12.1M 0.07%
+290,767
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$12M 0.07%
148,975
-8,456
VZ icon
207
Verizon
VZ
$216B
$11.9M 0.07%
292,093
+64,497
KMB icon
208
Kimberly-Clark
KMB
$34.7B
$11.9M 0.07%
117,756
+55,084
NEE icon
209
NextEra Energy
NEE
$190B
$11.8M 0.07%
146,647
+6,068
APD icon
210
Air Products & Chemicals
APD
$60.6B
$11.8M 0.07%
47,578
+3,337
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$11.7M 0.07%
61,291
+20,135
NVS icon
212
Novartis
NVS
$306B
$11.7M 0.07%
85,041
+4,081
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.52B
$11.6M 0.07%
252,068
+239,480
SYK icon
214
Stryker
SYK
$140B
$11.5M 0.07%
32,860
-1,371
KO icon
215
Coca-Cola
KO
$331B
$11.5M 0.07%
165,044
+17,021
PM icon
216
Philip Morris
PM
$265B
$11.5M 0.07%
71,545
+12,176
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$11.5M 0.07%
143,886
-1,443
FERG icon
218
Ferguson
FERG
$46.2B
$11.4M 0.07%
51,374
-1,063
LAMR icon
219
Lamar Advertising Co
LAMR
$13.8B
$11.4M 0.07%
89,997
+11,933
EFA icon
220
iShares MSCI EAFE ETF
EFA
$72.5B
$11.4M 0.07%
118,504
+35,166
ROP icon
221
Roper Technologies
ROP
$37.8B
$11.4M 0.07%
25,543
-5,499
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$11.3M 0.07%
+194,906
HEI icon
223
HEICO Corp
HEI
$42.4B
$11.2M 0.07%
34,494
-2,074
PLTR icon
224
Palantir
PLTR
$376B
$11.1M 0.07%
62,564
+7,489
MET icon
225
MetLife
MET
$46.8B
$11.1M 0.07%
140,735
+15,124
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9
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