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
BHP icon
726
BHP
BHP
$150B
$759K 0.01%
13,611
+1,642
DT icon
727
Dynatrace
DT
$13.5B
$758K 0.01%
+15,638
WRB icon
728
W.R. Berkley
WRB
$25.7B
$757K 0.01%
9,878
+2,767
SPYM
729
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$757K 0.01%
9,658
-1,123
INDA icon
730
iShares MSCI India ETF
INDA
$9.49B
$752K 0.01%
14,447
SNA icon
731
Snap-on
SNA
$18.1B
$752K 0.01%
2,170
+1,495
BUD icon
732
AB InBev
BUD
$119B
$751K 0.01%
12,593
+1,093
EQR icon
733
Equity Residential
EQR
$23.4B
$750K 0.01%
11,589
+227
LRN icon
734
Stride
LRN
$2.73B
$747K 0.01%
+5,014
HEDJ icon
735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$746K 0.01%
14,800
-110
UNM icon
736
Unum
UNM
$12.5B
$743K 0.01%
9,553
+526
KIM icon
737
Kimco Realty
KIM
$13.7B
$735K 0.01%
33,654
-1,574
FJAN icon
738
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$734K 0.01%
14,630
NJR icon
739
New Jersey Resources
NJR
$4.56B
$728K 0.01%
15,126
-4
TIP icon
740
iShares TIPS Bond ETF
TIP
$14.5B
$728K 0.01%
6,548
-1,232
FDN icon
741
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.02B
$728K 0.01%
2,600
+159
AEE icon
742
Ameren
AEE
$27.1B
$721K 0.01%
6,912
+116
SMLV icon
743
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$201M
$721K 0.01%
5,554
-232
VIK icon
744
Viking Holdings
VIK
$29.9B
$716K 0.01%
+11,520
FJUL icon
745
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$714K 0.01%
+13,042
CMS icon
746
CMS Energy
CMS
$21.7B
$709K 0.01%
9,677
+392
SON icon
747
Sonoco
SON
$4.07B
$708K 0.01%
16,442
+4,566
EVRG icon
748
Evergy
EVRG
$17B
$707K 0.01%
9,299
+40
RBLX icon
749
Roblox
RBLX
$67.1B
$706K 0.01%
5,093
+684
VOE icon
750
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$700K 0.01%
4,010
-177
28 29
30
31 32