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
DXJ icon
701
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$812K 0.01%
6,342
+974
LNG icon
702
Cheniere Energy
LNG
$43.7B
$808K 0.01%
3,437
-604
A icon
703
Agilent Technologies
A
$41.1B
$806K 0.01%
6,282
-46
SCHO icon
704
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$802K 0.01%
32,859
-4,157
AVB icon
705
AvalonBay Communities
AVB
$25.3B
$800K 0.01%
4,143
-340
CASH icon
706
Pathward Financial
CASH
$1.65B
$800K 0.01%
10,811
-1
ALB icon
707
Albemarle
ALB
$15B
$797K 0.01%
9,832
+4,526
XYZ
708
Block Inc
XYZ
$37.1B
$797K 0.01%
11,025
+2,108
GLW icon
709
Corning
GLW
$73.3B
$797K 0.01%
9,711
+1,723
EIX icon
710
Edison International
EIX
$22.4B
$795K 0.01%
14,390
+8,893
EPD icon
711
Enterprise Products Partners
EPD
$70.6B
$790K 0.01%
25,257
-4,049
VGUS
712
Vanguard Ultra-Short Treasury ETF
VGUS
$476M
$787K 0.01%
10,400
RACE icon
713
Ferrari
RACE
$69.6B
$786K 0.01%
1,620
+95
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$782K 0.01%
10,194
+2,362
QLD icon
715
ProShares Ultra QQQ
QLD
$10.8B
$782K 0.01%
+11,400
IBB icon
716
iShares Biotechnology ETF
IBB
$8.72B
$781K 0.01%
5,411
+197
CAVA icon
717
CAVA Group
CAVA
$6.27B
$780K 0.01%
12,913
+7,020
HPE icon
718
Hewlett Packard
HPE
$30.7B
$774K 0.01%
31,527
+3,919
GLP icon
719
Global Partners
GLP
$1.53B
$774K 0.01%
16,130
+234
ADM icon
720
Archer Daniels Midland
ADM
$28.4B
$770K 0.01%
12,897
+198
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$7.25B
$768K 0.01%
3,594
PPG icon
722
PPG Industries
PPG
$22.7B
$766K 0.01%
7,285
-390
IJJ icon
723
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$765K 0.01%
5,896
+264
BIIB icon
724
Biogen
BIIB
$26.8B
$761K 0.01%
5,433
+411
SLYG icon
725
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$760K 0.01%
8,060
-20
27 28
29
30 31