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
META icon
26
Meta Platforms (Facebook)
META
$1.62T
$113M 0.81%
153,259
+424
IVE icon
27
iShares S&P 500 Value ETF
IVE
$47.4B
$111M 0.8%
536,893
+17,025
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$106M 0.76%
1,951,956
-16,665
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$101M 0.72%
519,338
-107,605
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$96.2M 0.69%
1,994,926
-69,516
OEF icon
31
iShares S&P 100 ETF
OEF
$29B
$94.4M 0.68%
283,637
+125,028
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.2B
$92M 0.66%
1,356,749
-270,486
V icon
33
Visa
V
$640B
$89.6M 0.64%
262,467
-5,453
ORCL icon
34
Oracle
ORCL
$586B
$88.4M 0.63%
314,241
+24,086
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$78.7M 0.56%
803,328
-135,208
COST icon
36
Costco
COST
$408B
$78M 0.56%
84,313
-1,166
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$32B
$73M 0.52%
349,701
-23,155
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$135B
$72.3M 0.52%
721,354
+10,770
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.9B
$68.4M 0.49%
748,428
-41,218
JNJ icon
40
Johnson & Johnson
JNJ
$495B
$63.7M 0.46%
343,331
+42,056
AVGO icon
41
Broadcom
AVGO
$1.78T
$63.2M 0.45%
191,716
-22,993
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$62.6M 0.45%
1,960,348
-63,201
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$62.5M 0.45%
606,428
+93,332
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$60.7M 0.44%
1,060,708
+244,384
MUB icon
45
iShares National Muni Bond ETF
MUB
$41.5B
$60.5M 0.43%
567,950
+8,982
QCOM icon
46
Qualcomm
QCOM
$185B
$59M 0.42%
354,850
+37,738
DIS icon
47
Walt Disney
DIS
$187B
$58.6M 0.42%
512,003
-23,214
HD icon
48
Home Depot
HD
$358B
$58.5M 0.42%
144,371
-11,716
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$35B
$58.4M 0.42%
1,150,895
+15,325
ABBV icon
50
AbbVie
ABBV
$405B
$56.3M 0.4%
243,350
+47,458
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