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
DTE icon
651
DTE Energy
DTE
$27.5B
$944K 0.01%
6,675
+58
AME icon
652
Ametek
AME
$46.1B
$942K 0.01%
5,011
-144
CYBR icon
653
CyberArk
CYBR
$24B
$940K 0.01%
1,946
-12
MRVL icon
654
Marvell Technology
MRVL
$83.9B
$940K 0.01%
11,180
+188
SCHC icon
655
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$935K 0.01%
20,545
-701
MAA icon
656
Mid-America Apartment Communities
MAA
$15.5B
$934K 0.01%
6,681
+704
BABA icon
657
Alibaba
BABA
$379B
$933K 0.01%
5,218
+160
PAYC icon
658
Paycom
PAYC
$9.09B
$925K 0.01%
4,445
-192
EQT icon
659
EQT Corp
EQT
$38.2B
$923K 0.01%
16,956
+538
MAS icon
660
Masco
MAS
$13.1B
$919K 0.01%
13,057
+6,182
BRO icon
661
Brown & Brown
BRO
$26.8B
$918K 0.01%
9,787
+6,422
LCTD icon
662
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$916K 0.01%
17,183
-2,511
XMLV icon
663
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$915K 0.01%
14,396
-927
TYG
664
Tortoise Energy Infrastructure Corp
TYG
$907M
$905K 0.01%
+21,000
IGLB icon
665
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$905K 0.01%
17,552
-868
SMCI icon
666
Super Micro Computer
SMCI
$20.6B
$903K 0.01%
18,837
+111
CCL icon
667
Carnival Corp
CCL
$33.9B
$903K 0.01%
31,224
+627
BCS icon
668
Barclays
BCS
$80.6B
$897K 0.01%
43,389
-160
FTEC icon
669
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$896K 0.01%
4,035
+494
GJUL icon
670
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$890K 0.01%
+21,947
CVNA icon
671
Carvana
CVNA
$56.7B
$890K 0.01%
2,358
+86
LQD icon
672
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$888K 0.01%
7,969
-445
ON icon
673
ON Semiconductor
ON
$22.4B
$886K 0.01%
17,964
+11,293
AWK icon
674
American Water Works
AWK
$25.3B
$883K 0.01%
6,345
-300
CR icon
675
Crane Co
CR
$10.8B
$883K 0.01%
+4,793
25 26
27
28 29