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
DRI icon
526
Darden Restaurants
DRI
$20.7B
$1.51M 0.01%
7,952
+3,420
TEL icon
527
TE Connectivity
TEL
$68.5B
$1.51M 0.01%
6,861
+2,967
WDC icon
528
Western Digital
WDC
$57.1B
$1.5M 0.01%
12,513
+614
BXP icon
529
Boston Properties
BXP
$11B
$1.5M 0.01%
20,195
+2,669
IQV icon
530
IQVIA
IQV
$38.1B
$1.5M 0.01%
7,898
+3,257
MELI icon
531
Mercado Libre
MELI
$108B
$1.48M 0.01%
635
-34
ESGD icon
532
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.48M 0.01%
15,939
+3,624
SLB icon
533
SLB Ltd
SLB
$58B
$1.47M 0.01%
42,907
-4,169
SRE icon
534
Sempra
SRE
$59.1B
$1.45M 0.01%
16,155
+1,499
HAL icon
535
Halliburton
HAL
$23.9B
$1.45M 0.01%
58,865
+4,769
REGN icon
536
Regeneron Pharmaceuticals
REGN
$75.7B
$1.45M 0.01%
2,571
+337
KR icon
537
Kroger
KR
$41.9B
$1.44M 0.01%
21,373
-66
IWO icon
538
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.43M 0.01%
4,477
-39
ROK icon
539
Rockwell Automation
ROK
$45.2B
$1.43M 0.01%
4,099
-6
HIG icon
540
Hartford Financial Services
HIG
$36B
$1.43M 0.01%
10,716
-978
GDX icon
541
VanEck Gold Miners ETF
GDX
$24B
$1.43M 0.01%
+18,653
PINS icon
542
Pinterest
PINS
$18.2B
$1.42M 0.01%
44,175
+25,613
MSTR icon
543
Strategy Inc
MSTR
$51.2B
$1.42M 0.01%
4,399
+642
STX icon
544
Seagate
STX
$60.2B
$1.42M 0.01%
5,996
+172
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$121B
$1.41M 0.01%
84,346
+4,161
FLEX icon
546
Flex
FLEX
$22.8B
$1.41M 0.01%
+24,355
GPC icon
547
Genuine Parts
GPC
$18B
$1.41M 0.01%
10,145
+212
DVYE icon
548
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$1.4M 0.01%
47,142
-6,293
KEY icon
549
KeyCorp
KEY
$21.3B
$1.39M 0.01%
74,586
-3,355
RMD icon
550
ResMed
RMD
$37.5B
$1.39M 0.01%
5,083
-213
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