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
INTC icon
301
Intel
INTC
$193B
$5.21M 0.04%
155,254
+155
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$5.15M 0.04%
45,202
-357,428
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$5.13M 0.04%
92,714
-637
ICVT icon
304
iShares Convertible Bond ETF
ICVT
$3.74B
$5.08M 0.04%
50,807
+9,734
PSX icon
305
Phillips 66
PSX
$56.2B
$5.06M 0.04%
37,211
+1,046
LCTU icon
306
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$5.04M 0.04%
69,448
-2,515
BSX icon
307
Boston Scientific
BSX
$145B
$5.03M 0.04%
51,470
+7,990
MO icon
308
Altria Group
MO
$97.9B
$5.02M 0.04%
76,037
+4,470
AZO icon
309
AutoZone
AZO
$63.9B
$5.01M 0.04%
1,168
+25
BIBL icon
310
Inspire 100 ETF
BIBL
$362M
$5M 0.04%
112,426
+22,357
CIG icon
311
CEMIG Preferred Shares
CIG
$6.09B
$4.79M 0.03%
2,271,963
+25,907
SUSC icon
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.78M 0.03%
203,000
+60,806
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$4.75M 0.03%
106,288
-408
QCRH icon
314
QCR Holdings
QCRH
$1.46B
$4.72M 0.03%
62,433
+11
CHKP icon
315
Check Point Software Technologies
CHKP
$21B
$4.67M 0.03%
22,549
+939
IBTK icon
316
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$4.66M 0.03%
234,520
+92,887
PWR icon
317
Quanta Services
PWR
$69.3B
$4.66M 0.03%
11,236
+1,179
IBTL icon
318
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$4.62M 0.03%
224,705
+88,097
SPOT icon
319
Spotify
SPOT
$116B
$4.58M 0.03%
6,559
+711
IT icon
320
Gartner
IT
$16.7B
$4.57M 0.03%
17,399
-288
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$116B
$4.51M 0.03%
11,512
-1,610
DVY icon
322
iShares Select Dividend ETF
DVY
$20.7B
$4.49M 0.03%
31,606
-2,541
ANET icon
323
Arista Networks
ANET
$162B
$4.42M 0.03%
30,340
+892
PWB icon
324
Invesco Large Cap Growth ETF
PWB
$1.42B
$4.4M 0.03%
35,083
-5,071
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$4.35M 0.03%
34,535
-760
11 12
13
14 15