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
TPR icon
476
Tapestry
TPR
$23.6B
$1.91M 0.01%
16,905
+6,872
GM icon
477
General Motors
GM
$71.6B
$1.9M 0.01%
31,160
-939
PFF icon
478
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.89M 0.01%
59,660
-11,012
SAN icon
479
Banco Santander
SAN
$162B
$1.87M 0.01%
178,090
+38,152
PYPL icon
480
PayPal
PYPL
$58.3B
$1.86M 0.01%
27,796
+556
KMX icon
481
CarMax
KMX
$5.81B
$1.86M 0.01%
41,486
-2,921
IBIT icon
482
iShares Bitcoin Trust
IBIT
$68.7B
$1.86M 0.01%
28,579
+13,279
MCHP icon
483
Microchip Technology
MCHP
$36B
$1.86M 0.01%
28,912
-455
SHEL icon
484
Shell
SHEL
$211B
$1.85M 0.01%
25,881
-3,130
TFI icon
485
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.84M 0.01%
40,482
+1,128
BTI icon
486
British American Tobacco
BTI
$124B
$1.84M 0.01%
34,724
+13,718
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$1.82M 0.01%
20,816
-500
IBDV icon
488
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.81M 0.01%
81,590
+4,994
RPM icon
489
RPM International
RPM
$13.6B
$1.8M 0.01%
15,259
+82
NET icon
490
Cloudflare
NET
$70.1B
$1.79M 0.01%
8,330
+3,757
TDG icon
491
TransDigm Group
TDG
$76.2B
$1.79M 0.01%
1,355
+16
AES icon
492
AES
AES
$10B
$1.78M 0.01%
134,910
+16,664
HDV icon
493
iShares Core High Dividend ETF
HDV
$11.7B
$1.76M 0.01%
14,400
+310
RF icon
494
Regions Financial
RF
$23.2B
$1.76M 0.01%
66,591
-812
HOOD icon
495
Robinhood
HOOD
$117B
$1.75M 0.01%
12,239
+5,314
MUFG icon
496
Mitsubishi UFJ Financial
MUFG
$185B
$1.72M 0.01%
108,138
+4,024
ALGN icon
497
Align Technology
ALGN
$11.3B
$1.72M 0.01%
13,728
-2,112
O icon
498
Realty Income
O
$53.9B
$1.71M 0.01%
28,105
+910
LPLA icon
499
LPL Financial
LPLA
$29.7B
$1.7M 0.01%
5,114
+366
HUM icon
500
Humana
HUM
$31.1B
$1.7M 0.01%
6,523
+3,163
18 19
20
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