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
CSX icon
276
CSX Corp
CSX
$67.4B
$5.91M 0.04%
166,331
+16,571
MORN icon
277
Morningstar
MORN
$8.92B
$5.88M 0.04%
25,361
+453
CEG icon
278
Constellation Energy
CEG
$115B
$5.87M 0.04%
17,835
+917
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.85M 0.04%
85,991
-4,602
CACI icon
280
CACI
CACI
$13.4B
$5.82M 0.04%
11,675
+13
SPEM icon
281
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.74M 0.04%
122,724
-8,578
LNT icon
282
Alliant Energy
LNT
$16.9B
$5.73M 0.04%
85,043
+1,351
RY icon
283
Royal Bank of Canada
RY
$225B
$5.66M 0.04%
38,416
+1,088
HDB icon
284
HDFC Bank
HDB
$184B
$5.64M 0.04%
165,110
-36,044
PFE icon
285
Pfizer
PFE
$146B
$5.62M 0.04%
220,459
-9,115
CDNS icon
286
Cadence Design Systems
CDNS
$91.8B
$5.59M 0.04%
15,915
+257
COP icon
287
ConocoPhillips
COP
$115B
$5.59M 0.04%
59,084
-1,513
NTRS icon
288
Northern Trust
NTRS
$25.2B
$5.55M 0.04%
41,232
+33
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.57B
$5.54M 0.04%
52,908
-521
DHI icon
290
D.R. Horton
DHI
$46.9B
$5.54M 0.04%
32,718
+4,847
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$5.47M 0.04%
52,321
-3,391
IHDG icon
292
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$5.44M 0.04%
118,107
-1,399
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$8.96B
$5.42M 0.04%
106,051
-87,639
KLAC icon
294
KLA
KLAC
$159B
$5.41M 0.04%
5,016
+74
PLD icon
295
Prologis
PLD
$119B
$5.4M 0.04%
47,119
+1,724
MU icon
296
Micron Technology
MU
$254B
$5.38M 0.04%
32,124
+1,220
GLD icon
297
SPDR Gold Trust
GLD
$141B
$5.31M 0.04%
14,934
+2,763
VBIL
298
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$5.29M 0.04%
69,968
+12,492
SMLF icon
299
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$5.26M 0.04%
70,812
-143
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$46B
$5.24M 0.04%
54,289
-1,361
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