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
DOW icon
551
Dow Inc
DOW
$16.4B
$1.39M 0.01%
60,541
+19,155
MLM icon
552
Martin Marietta Materials
MLM
$37.5B
$1.38M 0.01%
2,191
-26
WMB icon
553
Williams Companies
WMB
$77.1B
$1.38M 0.01%
21,791
-2,376
EUSB icon
554
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$1.37M 0.01%
31,285
-10,795
OXY icon
555
Occidental Petroleum
OXY
$42.2B
$1.36M 0.01%
28,730
+182
EEMV icon
556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$1.35M 0.01%
21,155
-328
TPYP icon
557
Tortoise North American Pipeline Fund
TPYP
$717M
$1.35M 0.01%
+36,960
XEL icon
558
Xcel Energy
XEL
$45.9B
$1.34M 0.01%
16,675
+736
PSA icon
559
Public Storage
PSA
$47.9B
$1.34M 0.01%
4,655
-65
TGT icon
560
Target
TGT
$41.5B
$1.34M 0.01%
14,988
-4,978
SGDM icon
561
Sprott Gold Miners ETF
SGDM
$627M
$1.34M 0.01%
+21,626
CW icon
562
Curtiss-Wright
CW
$20B
$1.33M 0.01%
2,446
+1,933
GRMN icon
563
Garmin
GRMN
$39.3B
$1.32M 0.01%
5,364
+3,281
LEN icon
564
Lennar Class A
LEN
$30.9B
$1.32M 0.01%
10,440
+150
FTNT icon
565
Fortinet
FTNT
$64.3B
$1.31M 0.01%
15,561
-2,669
DIA icon
566
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.3M 0.01%
2,797
-6
FFBC icon
567
First Financial Bancorp
FFBC
$2.54B
$1.29M 0.01%
51,265
-2,052
AVUS icon
568
Avantis US Equity ETF
AVUS
$10.3B
$1.29M 0.01%
11,867
AOR icon
569
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.29M 0.01%
19,976
+511
DAL icon
570
Delta Air Lines
DAL
$43.8B
$1.28M 0.01%
22,588
+806
ED icon
571
Consolidated Edison
ED
$34.7B
$1.28M 0.01%
12,741
-601
AOA icon
572
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$1.27M 0.01%
14,462
-8
EBAY icon
573
eBay
EBAY
$37.2B
$1.26M 0.01%
13,882
+295
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.26M 0.01%
25,199
-7,737
NUE icon
575
Nucor
NUE
$36.9B
$1.26M 0.01%
9,290
+1,035
21 22
23
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