UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$54.8M
3
+$43.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$41.6M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$37.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.9M

Sector Composition

1 Technology 13.96%
2 Healthcare 6.64%
3 Financials 6.31%
4 Communication Services 4.26%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$8.93M 0.06%
148,704
+6,697
MDLZ icon
227
Mondelez International
MDLZ
$72B
$8.91M 0.06%
142,595
-7,468
ADI icon
228
Analog Devices
ADI
$136B
$8.84M 0.06%
35,979
+960
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$8.82M 0.06%
91,487
-1,895
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$8.8M 0.06%
60,437
+6,610
USHY icon
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$8.79M 0.06%
232,696
-5,496
UNP icon
232
Union Pacific
UNP
$141B
$8.69M 0.06%
36,749
-1,369
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$8.45M 0.06%
327,054
-1,456
ULS icon
234
UL Solutions
ULS
$15.4B
$8.4M 0.06%
+118,482
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$71.5B
$8.37M 0.06%
306,706
+8,107
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.37M 0.06%
77,931
+3,235
POOL icon
237
Pool Corp
POOL
$9.01B
$8.37M 0.06%
26,979
+272
BSJQ icon
238
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$8.25M 0.06%
352,314
+4,621
TXN icon
239
Texas Instruments
TXN
$163B
$8.23M 0.06%
44,795
-5,514
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$8.09M 0.06%
137,518
+1,455
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$7.81M 0.06%
41,156
-729
KMB icon
242
Kimberly-Clark
KMB
$34.9B
$7.79M 0.06%
62,672
+36,960
EFA icon
243
iShares MSCI EAFE ETF
EFA
$69.1B
$7.78M 0.06%
83,338
+851
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$7.7M 0.06%
276,001
-19,552
TJX icon
245
TJX Companies
TJX
$167B
$7.64M 0.05%
52,882
-3,854
BMY icon
246
Bristol-Myers Squibb
BMY
$106B
$7.46M 0.05%
165,396
-16,113
SO icon
247
Southern Company
SO
$96.2B
$7.44M 0.05%
78,516
-4,226
CRWD icon
248
CrowdStrike
CRWD
$129B
$7.41M 0.05%
15,105
+1,163
TSCO icon
249
Tractor Supply
TSCO
$28.7B
$7.24M 0.05%
127,350
-86,670
COF icon
250
Capital One
COF
$146B
$7.17M 0.05%
33,707
-472
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