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
$12.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.5M
3
+$34.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.4M

Top Sells

1
+$79.9M
2
+$41.3M
3
+$39.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.3M

Sector Composition

1 Technology 13.23%
2 Financials 6.48%
3 Industrials 4.14%
4 Healthcare 4.08%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$249B
$6.3M 0.05%
8,902
-2,999
IBDQ icon
252
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$6.16M 0.05%
244,486
+4,668
NSSC icon
253
Napco Security Technologies
NSSC
$1.44B
$6.15M 0.05%
207,112
-2,587
DUK icon
254
Duke Energy
DUK
$92.3B
$6M 0.05%
50,841
+5,796
APD icon
255
Air Products & Chemicals
APD
$58B
$6M 0.05%
21,269
+38
LIN icon
256
Linde
LIN
$190B
$5.89M 0.05%
12,557
+173
MS icon
257
Morgan Stanley
MS
$272B
$5.85M 0.05%
41,546
-222
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$116B
$5.84M 0.05%
13,122
+1,156
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.79M 0.05%
90,593
-3,407
IPAC icon
260
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$5.75M 0.05%
83,749
-5,481
SPDW icon
261
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$5.7M 0.05%
140,821
-25,640
DFUS icon
262
Dimensional US Equity ETF
DFUS
$18B
$5.7M 0.05%
85,055
-2,646
SPEM icon
263
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.61M 0.05%
131,302
-28,676
PFE icon
264
Pfizer
PFE
$146B
$5.56M 0.04%
229,574
+42,309
CACI icon
265
CACI
CACI
$13.1B
$5.56M 0.04%
11,662
+5,976
AMAT icon
266
Applied Materials
AMAT
$212B
$5.47M 0.04%
29,881
+298
CEG icon
267
Constellation Energy
CEG
$113B
$5.46M 0.04%
16,918
+4,470
COP icon
268
ConocoPhillips
COP
$113B
$5.44M 0.04%
60,597
+2,922
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$5.42M 0.04%
352,671
+1,083
IHDG icon
270
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$5.38M 0.04%
119,506
-21,246
IBDR icon
271
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$5.38M 0.04%
221,950
+8,127
IYC icon
272
iShares US Consumer Discretionary ETF
IYC
$1.57B
$5.32M 0.04%
53,429
+118
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$5.31M 0.04%
55,712
-8,184
NOC icon
274
Northrop Grumman
NOC
$78.3B
$5.25M 0.04%
10,500
-775
NTRS icon
275
Northern Trust
NTRS
$24.9B
$5.22M 0.04%
41,199
+258
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