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
IBD icon
351
Inspire Corporate Bond ETF
IBD
$450M
$3.56M 0.03%
147,391
+25,850
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.54M 0.03%
24,844
-364
CI icon
353
Cigna
CI
$71.7B
$3.53M 0.03%
12,247
-1,678
RJF icon
354
Raymond James Financial
RJF
$32B
$3.46M 0.02%
20,051
+9,441
ICE icon
355
Intercontinental Exchange
ICE
$90.7B
$3.46M 0.02%
20,525
+4,375
GWW icon
356
W.W. Grainger
GWW
$46.1B
$3.4M 0.02%
3,570
+194
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.33M 0.02%
31,219
+41
SNPS icon
358
Synopsys
SNPS
$88.3B
$3.32M 0.02%
6,737
+2,136
MDY icon
359
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.32M 0.02%
5,572
-58
USB icon
360
US Bancorp
USB
$79.9B
$3.32M 0.02%
68,598
+752
VGT icon
361
Vanguard Information Technology ETF
VGT
$115B
$3.3M 0.02%
4,419
+79
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$3.28M 0.02%
60,895
-3,673
MGV icon
363
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.26M 0.02%
23,640
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$3.24M 0.02%
40,404
+64
WM icon
365
Waste Management
WM
$86.3B
$3.2M 0.02%
14,504
-299
EAGG icon
366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$3.2M 0.02%
66,635
-2,000
AFL icon
367
Aflac
AFL
$57.3B
$3.18M 0.02%
28,456
+784
CCI icon
368
Crown Castle
CCI
$38.6B
$3.14M 0.02%
32,579
-2,682
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.14M 0.02%
58,727
+213
IBMP icon
370
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$3.09M 0.02%
121,401
+11,675
IBMO icon
371
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
$3.09M 0.02%
120,230
+12,033
IBMN
372
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.07M 0.02%
114,738
+11,640
TT icon
373
Trane Technologies
TT
$89.9B
$3.06M 0.02%
7,249
+96
IBMQ icon
374
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$3.06M 0.02%
119,179
+11,977
JCI icon
375
Johnson Controls International
JCI
$69.8B
$3.04M 0.02%
27,659
+2,339
13 14
15
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