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
JKHY icon
676
Jack Henry & Associates
JKHY
$13.2B
$875K 0.01%
5,877
-36
VAW icon
677
Vanguard Materials ETF
VAW
$2.77B
$874K 0.01%
4,267
LMBS icon
678
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$874K 0.01%
17,555
-4,340
WEC icon
679
WEC Energy
WEC
$34.6B
$873K 0.01%
7,622
+3,798
NWG icon
680
NatWest
NWG
$66B
$868K 0.01%
61,313
+2,025
ESGV icon
681
Vanguard ESG US Stock ETF
ESGV
$11.9B
$862K 0.01%
7,281
-245
APO icon
682
Apollo Global Management
APO
$80.3B
$858K 0.01%
6,440
-224
EA icon
683
Electronic Arts
EA
$51B
$858K 0.01%
4,254
-9
CF icon
684
CF Industries
CF
$12.2B
$848K 0.01%
9,455
+4,264
BND icon
685
Vanguard Total Bond Market
BND
$142B
$847K 0.01%
11,390
-2,289
HLI icon
686
Houlihan Lokey
HLI
$12.7B
$844K 0.01%
+4,113
ISMD icon
687
Inspire Small/Mid Cap Impact ETF
ISMD
$230M
$842K 0.01%
21,665
+2,850
PEN icon
688
Penumbra
PEN
$11.7B
$839K 0.01%
+3,311
TPSC icon
689
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$838K 0.01%
20,158
+2,918
RGA icon
690
Reinsurance Group of America
RGA
$12.7B
$837K 0.01%
4,359
+2,610
GEHC icon
691
GE HealthCare
GEHC
$38.9B
$833K 0.01%
11,086
+1,591
VLTO icon
692
Veralto
VLTO
$25.3B
$829K 0.01%
7,778
+525
GPN icon
693
Global Payments
GPN
$18.7B
$827K 0.01%
+9,959
ACM icon
694
Aecom
ACM
$13.6B
$826K 0.01%
6,334
-325
XPO icon
695
XPO
XPO
$16.9B
$823K 0.01%
6,369
+110
TRGP icon
696
Targa Resources
TRGP
$39B
$823K 0.01%
4,912
-123
UBSI icon
697
United Bankshares
UBSI
$5.29B
$823K 0.01%
22,105
-18
UBS icon
698
UBS Group
UBS
$127B
$821K 0.01%
20,027
+1,140
HPQ icon
699
HP
HPQ
$24.2B
$820K 0.01%
30,123
+962
CAH icon
700
Cardinal Health
CAH
$47.2B
$817K 0.01%
5,204
-162
26 27
28
29 30