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
VRT icon
576
Vertiv
VRT
$101B
$1.25M 0.01%
8,290
+1,969
FANG icon
577
Diamondback Energy
FANG
$51.6B
$1.25M 0.01%
8,704
+96
CNC icon
578
Centene
CNC
$21.3B
$1.24M 0.01%
34,821
+28,600
IBTA icon
579
Ibotta
IBTA
$570M
$1.24M 0.01%
+44,548
AXON icon
580
Axon Enterprise
AXON
$44.9B
$1.22M 0.01%
1,700
+272
ENB icon
581
Enbridge
ENB
$118B
$1.22M 0.01%
24,175
+727
ARCC icon
582
Ares Capital
ARCC
$13.4B
$1.22M 0.01%
59,579
+35,385
ACGL icon
583
Arch Capital
ACGL
$34B
$1.22M 0.01%
13,393
+738
DVN icon
584
Devon Energy
DVN
$27.8B
$1.21M 0.01%
34,641
-244
STT icon
585
State Street
STT
$34B
$1.21M 0.01%
10,461
+185
OTIS icon
586
Otis Worldwide
OTIS
$34B
$1.19M 0.01%
13,010
-79,871
EXR icon
587
Extra Space Storage
EXR
$30.9B
$1.19M 0.01%
8,418
-407
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.18M 0.01%
22,657
-849
CMG icon
589
Chipotle Mexican Grill
CMG
$46B
$1.18M 0.01%
30,123
-3,010
ETHE
590
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$1.18M 0.01%
+34,395
VICI icon
591
VICI Properties
VICI
$31.5B
$1.18M 0.01%
36,112
-562
ABNB icon
592
Airbnb
ABNB
$80.4B
$1.16M 0.01%
9,584
-6,066
TM icon
593
Toyota
TM
$286B
$1.16M 0.01%
6,079
-139
BKR icon
594
Baker Hughes
BKR
$59.4B
$1.16M 0.01%
23,784
+707
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.15M 0.01%
12,903
-658
HBAN icon
596
Huntington Bancshares
HBAN
$32.7B
$1.15M 0.01%
66,560
-6,383
CMF icon
597
iShares California Muni Bond ETF
CMF
$4.09B
$1.15M 0.01%
20,089
-23,511
PEG icon
598
Public Service Enterprise Group
PEG
$41.9B
$1.13M 0.01%
13,577
+284
EXC icon
599
Exelon
EXC
$50.3B
$1.13M 0.01%
25,068
-2,022
SYF icon
600
Synchrony
SYF
$23.3B
$1.12M 0.01%
15,827
-373
22 23
24
25 26