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
SPMB icon
601
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$1.12M 0.01%
50,106
-15,327
CASY icon
602
Casey's General Stores
CASY
$21.1B
$1.12M 0.01%
1,984
+1,404
VYMI icon
603
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.11M 0.01%
13,165
+184
EFX icon
604
Equifax
EFX
$26B
$1.11M 0.01%
4,325
-29
PHM icon
605
Pultegroup
PHM
$24.9B
$1.11M 0.01%
8,393
+149
BR icon
606
Broadridge
BR
$27.1B
$1.1M 0.01%
4,627
+1,832
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.1M 0.01%
6,213
-2,194
SF icon
608
Stifel
SF
$12.8B
$1.1M 0.01%
9,656
+6,557
TOST icon
609
Toast
TOST
$21.2B
$1.09M 0.01%
29,836
+25,060
UAL icon
610
United Airlines
UAL
$34B
$1.08M 0.01%
11,243
+324
WBD icon
611
Warner Bros
WBD
$64.3B
$1.08M 0.01%
55,293
+2,554
HII icon
612
Huntington Ingalls Industries
HII
$12B
$1.07M 0.01%
3,733
+2,159
DG icon
613
Dollar General
DG
$29.4B
$1.06M 0.01%
10,291
+181
BP icon
614
BP
BP
$92.5B
$1.06M 0.01%
30,811
-5,059
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$7.48B
$1.06M 0.01%
+8,241
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.06M 0.01%
7,572
-659
ULTA icon
617
Ulta Beauty
ULTA
$27.1B
$1.06M 0.01%
1,934
+74
ES icon
618
Eversource Energy
ES
$24.9B
$1.06M 0.01%
14,865
-150
HALO icon
619
Halozyme
HALO
$7.52B
$1.06M 0.01%
+14,414
CORZ icon
620
Core Scientific
CORZ
$5.17B
$1.05M 0.01%
58,513
+38,780
SUSB icon
621
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.05M 0.01%
41,300
-315
NVT icon
622
nVent Electric
NVT
$17.4B
$1.04M 0.01%
+10,577
VNO icon
623
Vornado Realty Trust
VNO
$6.72B
$1.04M 0.01%
25,704
+14,880
CFG icon
624
Citizens Financial Group
CFG
$24B
$1.04M 0.01%
19,483
+114
IR icon
625
Ingersoll Rand
IR
$31.5B
$1.03M 0.01%
12,499
-199
23 24
25
26 27