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
SAP icon
376
SAP
SAP
$291B
$3.03M 0.02%
11,327
-358
KMI icon
377
Kinder Morgan
KMI
$61.7B
$3M 0.02%
105,871
-2,924
EW icon
378
Edwards Lifesciences
EW
$50.3B
$2.99M 0.02%
38,461
+2,494
IBDS icon
379
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.98M 0.02%
122,501
+17,405
MCK icon
380
McKesson
MCK
$101B
$2.95M 0.02%
3,820
+200
CVS icon
381
CVS Health
CVS
$97.1B
$2.94M 0.02%
39,036
-1,166
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.94M 0.02%
99,054
-77
PEY icon
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.92M 0.02%
138,378
-17,366
MPC icon
384
Marathon Petroleum
MPC
$57.8B
$2.9M 0.02%
15,024
-19
IBMR icon
385
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$2.89M 0.02%
113,259
+14,557
BUFR icon
386
FT Vest Fund of Buffer ETFs
BUFR
$8.15B
$2.87M 0.02%
85,777
-3,258
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$2.86M 0.02%
18,563
-599
VPL icon
388
Vanguard FTSE Pacific ETF
VPL
$8.41B
$2.85M 0.02%
32,476
-4,498
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$2.85M 0.02%
9,700
-14
EOG icon
390
EOG Resources
EOG
$61.5B
$2.83M 0.02%
25,269
-2,287
ECL icon
391
Ecolab
ECL
$74.5B
$2.83M 0.02%
10,338
-502
DD icon
392
DuPont de Nemours
DD
$17B
$2.82M 0.02%
36,214
+20,514
IBDT icon
393
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$2.81M 0.02%
110,214
+20,167
ELV icon
394
Elevance Health
ELV
$74B
$2.78M 0.02%
8,609
-1,207
TRV icon
395
Travelers Companies
TRV
$62.5B
$2.77M 0.02%
9,924
+767
CMCSA icon
396
Comcast
CMCSA
$101B
$2.77M 0.02%
88,071
-16,460
MCO icon
397
Moody's
MCO
$88.1B
$2.73M 0.02%
5,727
-3,414
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.72M 0.02%
27,042
-4,112
AMJB icon
399
Alerian MLP Index ETNs due January 28 2044
AMJB
$723M
$2.72M 0.02%
92,000
NSC icon
400
Norfolk Southern
NSC
$66.2B
$2.71M 0.02%
9,022
-73
14 15
16
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