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
D icon
451
Dominion Energy
D
$50.3B
$2.12M 0.02%
34,711
-1,232
WAT icon
452
Waters Corp
WAT
$23.5B
$2.12M 0.02%
7,055
-1,444
TBLL icon
453
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.11M 0.02%
19,984
+3,542
SHV icon
454
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.11M 0.02%
19,083
+1,475
APTV icon
455
Aptiv
APTV
$16.6B
$2.1M 0.02%
24,313
-65
COR icon
456
Cencora
COR
$65.5B
$2.09M 0.02%
6,692
+10
ARE icon
457
Alexandria Real Estate Equities
ARE
$8.03B
$2.09M 0.02%
25,025
+5,394
OKE icon
458
Oneok
OKE
$48.2B
$2.06M 0.01%
28,176
+4,330
VIGI icon
459
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$2.05M 0.01%
22,906
-109
MPWR icon
460
Monolithic Power Systems
MPWR
$46.2B
$2.05M 0.01%
2,225
+991
PODD icon
461
Insulet
PODD
$21.6B
$2.04M 0.01%
6,620
+968
CARR icon
462
Carrier Global
CARR
$45.6B
$2.03M 0.01%
34,039
-1,986
RCI icon
463
Rogers Communications
RCI
$20.3B
$2.02M 0.01%
58,506
-674
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$2.01M 0.01%
46,194
-97
BDX icon
465
Becton Dickinson
BDX
$55.7B
$2M 0.01%
10,711
+1,254
GSK icon
466
GSK
GSK
$97.1B
$2M 0.01%
46,338
-6,981
FDX icon
467
FedEx
FDX
$64.8B
$2M 0.01%
8,461
+1,085
AMP icon
468
Ameriprise Financial
AMP
$44.3B
$1.99M 0.01%
4,056
-137
VPU icon
469
Vanguard Utilities ETF
VPU
$7.83B
$1.97M 0.01%
10,416
+3
SDOG icon
470
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.97M 0.01%
32,663
-4,311
DASH icon
471
DoorDash
DASH
$96.6B
$1.96M 0.01%
7,201
+335
FITB icon
472
Fifth Third Bancorp
FITB
$30.3B
$1.95M 0.01%
43,867
+452
GSST icon
473
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.93M 0.01%
38,060
+1,502
FIS icon
474
Fidelity National Information Services
FIS
$34.5B
$1.93M 0.01%
29,264
-1,190
AON icon
475
Aon
AON
$73.3B
$1.92M 0.01%
5,384
-191
17 18
19
20 21