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
SCHF icon
51
Schwab International Equity ETF
SCHF
$53.9B
$56.2M 0.4%
2,414,781
-42,368
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$701B
$55.4M 0.4%
83,109
+2,975
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$54.8M 0.39%
+2,041,568
CSCO icon
54
Cisco
CSCO
$307B
$52.8M 0.38%
771,359
+15,844
ASML icon
55
ASML
ASML
$430B
$52M 0.37%
53,726
+116
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$51.8M 0.37%
1,085,796
-98,021
SBUX icon
57
Starbucks
SBUX
$96.7B
$51.4M 0.37%
607,893
+50,695
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$63B
$51M 0.37%
1,937,722
-64,827
BINC icon
59
BlackRock Flexible Income ETF
BINC
$14.3B
$49.9M 0.36%
937,094
+108,135
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$49.2M 0.35%
1,690,182
-43,144
BAI
61
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$49.1M 0.35%
1,437,706
+879,220
TSLA icon
62
Tesla
TSLA
$1.51T
$48.1M 0.35%
108,147
+17,715
MDT icon
63
Medtronic
MDT
$131B
$47.5M 0.34%
498,940
+7,725
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$46.2M 0.33%
1,220,914
+23,936
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$21B
$45.2M 0.32%
152,017
-1,757
SPGI icon
66
S&P Global
SPGI
$150B
$44.2M 0.32%
90,875
-2,253
LLY icon
67
Eli Lilly
LLY
$908B
$43.5M 0.31%
57,064
+3,942
PG icon
68
Procter & Gamble
PG
$340B
$43.3M 0.31%
282,031
+39,498
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$43.2M 0.31%
842,290
+18,262
MA icon
70
Mastercard
MA
$487B
$42.2M 0.3%
74,245
-5,823
AXP icon
71
American Express
AXP
$256B
$41M 0.29%
123,428
+26,117
WMT icon
72
Walmart
WMT
$915B
$40.2M 0.29%
389,685
-7,737
ACN icon
73
Accenture
ACN
$167B
$39.4M 0.28%
159,614
-7,021
PEP icon
74
PepsiCo
PEP
$201B
$39.1M 0.28%
278,735
+6,978
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$566B
$39.1M 0.28%
119,011
-537
1 2
3
4 5