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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$1.02M 0.01%
4,261
-441
NEAR icon
627
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.02M 0.01%
19,874
-634
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.02M 0.01%
12,761
-93
GWRE icon
629
Guidewire Software
GWRE
$17.9B
$1.01M 0.01%
4,415
+3,319
DB icon
630
Deutsche Bank
DB
$69.9B
$993K 0.01%
28,046
+788
APA icon
631
APA Corp
APA
$9.75B
$990K 0.01%
40,794
+1,306
FICO icon
632
Fair Isaac
FICO
$42.9B
$982K 0.01%
656
+359
TYL icon
633
Tyler Technologies
TYL
$20.2B
$980K 0.01%
1,874
+722
DOC icon
634
Healthpeak Properties
DOC
$11.9B
$979K 0.01%
51,139
-9,798
F icon
635
Ford
F
$52B
$979K 0.01%
81,822
-14,306
ALNY icon
636
Alnylam Pharmaceuticals
ALNY
$60.8B
$978K 0.01%
2,145
+570
EHC icon
637
Encompass Health
EHC
$11.3B
$978K 0.01%
7,697
+5,940
ATO icon
638
Atmos Energy
ATO
$27.8B
$970K 0.01%
5,682
+2,976
CRH icon
639
CRH
CRH
$80.2B
$964K 0.01%
8,040
+1,613
ATMU icon
640
Atmus Filtration Technologies
ATMU
$4.26B
$964K 0.01%
21,373
-134
MTD icon
641
Mettler-Toledo International
MTD
$28.8B
$960K 0.01%
782
+138
MFG icon
642
Mizuho Financial
MFG
$91.1B
$955K 0.01%
142,573
-1,099
SLYV icon
643
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$953K 0.01%
10,754
-1,000
CMA icon
644
Comerica
CMA
$10.9B
$953K 0.01%
13,902
-252
VMC icon
645
Vulcan Materials
VMC
$39B
$952K 0.01%
3,095
+38
TTE icon
646
TotalEnergies
TTE
$140B
$952K 0.01%
15,942
+404
NTAP icon
647
NetApp
NTAP
$23.3B
$949K 0.01%
8,014
-32
WST icon
648
West Pharmaceutical
WST
$20.1B
$947K 0.01%
3,609
+107
EVUS icon
649
iShares ESG Aware MSCI USA Value ETF
EVUS
$246M
$945K 0.01%
+30,036
VTR icon
650
Ventas
VTR
$37.9B
$944K 0.01%
13,490
-43
24 25
26
27 28