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
VRSK icon
751
Verisk Analytics
VRSK
$30.9B
$700K 0.01%
2,782
-259
AM icon
752
Antero Midstream
AM
$8.73B
$697K 0.01%
+35,868
TROW icon
753
T. Rowe Price
TROW
$23.3B
$697K 0.01%
6,793
-528
TEVA icon
754
Teva Pharmaceuticals
TEVA
$32.5B
$693K 0.01%
34,293
-79
GAUG icon
755
FT Vest US Equity Moderate Buffer ETF August
GAUG
$307M
$691K 0.01%
17,885
-400
GBIL icon
756
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$685K ﹤0.01%
6,833
+644
TXRH icon
757
Texas Roadhouse
TXRH
$11B
$681K ﹤0.01%
+4,101
OMC icon
758
Omnicom Group
OMC
$23.6B
$681K ﹤0.01%
8,352
+508
SCHJ icon
759
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$680K ﹤0.01%
27,265
-1,060
IYY icon
760
iShares Dow Jones US ETF
IYY
$2.75B
$678K ﹤0.01%
4,170
-447
BNDX icon
761
Vanguard Total International Bond ETF
BNDX
$72.3B
$676K ﹤0.01%
13,668
+190
JBL icon
762
Jabil
JBL
$23.7B
$675K ﹤0.01%
3,110
-113
DSGX icon
763
Descartes Systems
DSGX
$8.1B
$675K ﹤0.01%
+7,159
IBMS
764
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$673K ﹤0.01%
25,819
+11,538
LNC icon
765
Lincoln National
LNC
$8.15B
$673K ﹤0.01%
16,695
+750
VLUE icon
766
iShares MSCI USA Value Factor ETF
VLUE
$8.9B
$670K ﹤0.01%
5,361
-1,021
IGV icon
767
iShares Expanded Tech-Software Sector ETF
IGV
$8.57B
$665K ﹤0.01%
5,783
-500
FBTC icon
768
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$664K ﹤0.01%
6,657
+510
IP icon
769
International Paper
IP
$20.8B
$662K ﹤0.01%
14,262
-529
BSMV icon
770
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$135M
$659K ﹤0.01%
31,345
+14,011
NXPI icon
771
NXP Semiconductors
NXPI
$57.8B
$657K ﹤0.01%
2,883
-1,041
POST icon
772
Post Holdings
POST
$5.06B
$656K ﹤0.01%
6,104
-11
TXT icon
773
Textron
TXT
$14.6B
$655K ﹤0.01%
7,756
+270
VRSN icon
774
VeriSign
VRSN
$23.2B
$655K ﹤0.01%
2,343
+15
BPOP icon
775
Popular Inc
BPOP
$7.75B
$652K ﹤0.01%
+5,132
29 30
31
32 33