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
TRMB icon
251
Trimble
TRMB
$19.6B
$7.11M 0.05%
87,066
+1,097
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.07M 0.05%
79,456
-1,153
APP icon
253
Applovin
APP
$232B
$6.94M 0.05%
9,663
+2,185
MS icon
254
Morgan Stanley
MS
$278B
$6.8M 0.05%
42,791
+1,245
PTL icon
255
Inspire 500 ETF
PTL
$565M
$6.76M 0.05%
27,106
+4,972
PAYX icon
256
Paychex
PAYX
$40.2B
$6.75M 0.05%
53,235
-1,731
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$6.66M 0.05%
345,872
-6,799
VO icon
258
Vanguard Mid-Cap ETF
VO
$89.6B
$6.65M 0.05%
22,652
+13
IYH icon
259
iShares US Healthcare ETF
IYH
$3.5B
$6.62M 0.05%
112,735
-398
DUK icon
260
Duke Energy
DUK
$91.7B
$6.5M 0.05%
52,510
+1,669
AMAT icon
261
Applied Materials
AMAT
$215B
$6.41M 0.05%
31,305
+1,424
IBDQ icon
262
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$6.36M 0.05%
252,649
+8,163
UPS icon
263
United Parcel Service
UPS
$80.4B
$6.34M 0.05%
75,948
-6,318
B
264
Barrick Mining
B
$69B
$6.33M 0.05%
+193,285
WSO icon
265
Watsco Inc
WSO
$14.1B
$6.25M 0.04%
15,464
+182
IBDR icon
266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$6.23M 0.04%
256,415
+34,465
LIN icon
267
Linde
LIN
$189B
$6.2M 0.04%
13,052
+495
NOC icon
268
Northrop Grumman
NOC
$78.9B
$6.14M 0.04%
10,078
-422
DFUS icon
269
Dimensional US Equity ETF
DFUS
$18B
$6.12M 0.04%
84,485
-570
IPAC icon
270
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$6.06M 0.04%
82,582
-1,167
RELX icon
271
RELX
RELX
$73.7B
$6.04M 0.04%
126,374
+2,609
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.04%
8
+3
PBE icon
273
Invesco Biotechnology & Genome ETF
PBE
$258M
$5.95M 0.04%
+85,095
SPDW icon
274
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$5.92M 0.04%
138,381
-2,440
ALC icon
275
Alcon
ALC
$38.8B
$5.91M 0.04%
79,373
-3,577
9 10
11
12 13