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
IBDU icon
401
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$2.71M 0.02%
115,377
+21,829
MMC icon
402
Marsh & McLennan
MMC
$89.8B
$2.69M 0.02%
13,343
-745
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$14B
$2.68M 0.02%
29,957
-1,663
TFC icon
404
Truist Financial
TFC
$61.1B
$2.66M 0.02%
58,233
+3,578
TPIF icon
405
Timothy Plan International ETF
TPIF
$170M
$2.65M 0.02%
79,382
+12,766
WWJD icon
406
Inspire International ETF
WWJD
$419M
$2.64M 0.02%
74,799
+12,047
VTEC icon
407
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$2.63M 0.02%
26,378
+20,754
CTVA icon
408
Corteva
CTVA
$45.1B
$2.62M 0.02%
38,808
+19,426
PNC icon
409
PNC Financial Services
PNC
$77.7B
$2.6M 0.02%
12,959
+238
URI icon
410
United Rentals
URI
$51.6B
$2.6M 0.02%
2,725
+68
SNY icon
411
Sanofi
SNY
$120B
$2.59M 0.02%
54,856
-5,955
GIS icon
412
General Mills
GIS
$24.7B
$2.56M 0.02%
50,766
+1,261
QLTA icon
413
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$2.56M 0.02%
+52,807
SONY icon
414
Sony
SONY
$168B
$2.56M 0.02%
88,898
+25,766
LH icon
415
Labcorp
LH
$21.4B
$2.55M 0.02%
8,874
+1,662
CLOA icon
416
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$2.54M 0.02%
+48,934
ADSK icon
417
Autodesk
ADSK
$65.1B
$2.53M 0.02%
7,951
+1,374
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$2.48M 0.02%
47,467
-6,266
LHX icon
419
L3Harris
LHX
$52.2B
$2.46M 0.02%
8,042
+1,125
HCA icon
420
HCA Healthcare
HCA
$111B
$2.42M 0.02%
5,679
-114
AEP icon
421
American Electric Power
AEP
$62.7B
$2.42M 0.02%
21,478
+538
SHW icon
422
Sherwin-Williams
SHW
$82.7B
$2.41M 0.02%
6,972
+309
COIN icon
423
Coinbase
COIN
$73.2B
$2.4M 0.02%
7,121
+1,145
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.39M 0.02%
41,880
+11,557
HYDB icon
425
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$2.39M 0.02%
49,891
+562
15 16
17
18 19