UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$335M
2
+$54.2M
3
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

1
+$39.8M
2
+$38.4M
3
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

1 Technology 13.95%
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
$23.2B
$1.51M 0.01%
7,952
+3,420
TEL icon
527
TE Connectivity
TEL
$60.5B
$1.51M 0.01%
6,861
+2,967
WDC icon
528
Western Digital
WDC
$88.8B
$1.5M 0.01%
12,513
+614
BXP icon
529
Boston Properties
BXP
$8.32B
$1.5M 0.01%
20,195
+2,669
IQV icon
530
IQVIA
IQV
$30.3B
$1.5M 0.01%
7,898
+3,257
MELI icon
531
Mercado Libre
MELI
$89.7B
$1.48M 0.01%
635
-34
ESGD icon
532
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.48M 0.01%
15,939
+3,624
SLB icon
533
SLB Ltd
SLB
$70.6B
$1.47M 0.01%
42,907
-4,169
SRE icon
534
Sempra
SRE
$61.1B
$1.45M 0.01%
16,155
+1,499
HAL icon
535
Halliburton
HAL
$29B
$1.45M 0.01%
58,865
+4,769
REGN icon
536
Regeneron Pharmaceuticals
REGN
$82.6B
$1.45M 0.01%
2,571
+337
KR icon
537
Kroger
KR
$46.4B
$1.44M 0.01%
21,373
-66
IWO icon
538
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.43M 0.01%
4,477
-39
ROK icon
539
Rockwell Automation
ROK
$42.2B
$1.43M 0.01%
4,099
-6
HIG icon
540
Hartford Financial Services
HIG
$38.1B
$1.43M 0.01%
10,716
-978
GDX icon
541
VanEck Gold Miners ETF
GDX
$32.3B
$1.43M 0.01%
+18,653
PINS icon
542
Pinterest
PINS
$13.1B
$1.42M 0.01%
44,175
+25,613
MSTR icon
543
Strategy Inc
MSTR
$46.4B
$1.42M 0.01%
4,399
+642
STX icon
544
Seagate
STX
$83.9B
$1.42M 0.01%
5,996
+172
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$129B
$1.41M 0.01%
84,346
+4,161
FLEX icon
546
Flex
FLEX
$22.5B
$1.41M 0.01%
+24,355
GPC icon
547
Genuine Parts
GPC
$15.4B
$1.41M 0.01%
10,145
+212
DVYE icon
548
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$1.4M 0.01%
47,142
-6,293
KEY icon
549
KeyCorp
KEY
$21.5B
$1.39M 0.01%
74,586
-3,355
RMD icon
550
ResMed
RMD
$36.8B
$1.39M 0.01%
5,083
-213
20 21
22
23 24