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
VRT icon
576
Vertiv
VRT
$71.5B
$1.25M 0.01%
8,290
+1,969
FANG icon
577
Diamondback Energy
FANG
$46.3B
$1.25M 0.01%
8,704
+96
CNC icon
578
Centene
CNC
$18.8B
$1.24M 0.01%
34,821
+28,600
IBTA icon
579
Ibotta
IBTA
$633M
$1.24M 0.01%
+44,548
AXON icon
580
Axon Enterprise
AXON
$43.5B
$1.22M 0.01%
1,700
+272
ENB icon
581
Enbridge
ENB
$105B
$1.22M 0.01%
24,175
+727
ARCC icon
582
Ares Capital
ARCC
$15.1B
$1.22M 0.01%
59,579
+35,385
ACGL icon
583
Arch Capital
ACGL
$33.4B
$1.22M 0.01%
13,393
+738
DVN icon
584
Devon Energy
DVN
$23.9B
$1.21M 0.01%
34,641
-244
STT icon
585
State Street
STT
$34.6B
$1.21M 0.01%
10,461
+185
OTIS icon
586
Otis Worldwide
OTIS
$33.7B
$1.19M 0.01%
13,010
-79,871
EXR icon
587
Extra Space Storage
EXR
$27.6B
$1.19M 0.01%
8,418
-407
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.18M 0.01%
22,657
-849
CMG icon
589
Chipotle Mexican Grill
CMG
$44.7B
$1.18M 0.01%
30,123
-3,010
ETHE
590
Grayscale Ethereum Trust ETF
ETHE
$3.38B
$1.18M 0.01%
+34,395
VICI icon
591
VICI Properties
VICI
$29.9B
$1.18M 0.01%
36,112
-562
ABNB icon
592
Airbnb
ABNB
$75B
$1.16M 0.01%
9,584
-6,066
TM icon
593
Toyota
TM
$256B
$1.16M 0.01%
6,079
-139
BKR icon
594
Baker Hughes
BKR
$49B
$1.16M 0.01%
23,784
+707
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.15M 0.01%
12,903
-658
HBAN icon
596
Huntington Bancshares
HBAN
$26.7B
$1.15M 0.01%
66,560
-6,383
CMF icon
597
iShares California Muni Bond ETF
CMF
$3.61B
$1.15M 0.01%
20,089
-23,511
PEG icon
598
Public Service Enterprise Group
PEG
$39.9B
$1.13M 0.01%
13,577
+284
EXC icon
599
Exelon
EXC
$44.3B
$1.13M 0.01%
25,068
-2,022
SYF icon
600
Synchrony
SYF
$28.9B
$1.12M 0.01%
15,827
-373
22 23
24
25 26