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
STLD icon
776
Steel Dynamics
STLD
$24.2B
$648K ﹤0.01%
4,650
-137
KEYS icon
777
Keysight
KEYS
$36B
$647K ﹤0.01%
3,700
+39
RRX icon
778
Regal Rexnord
RRX
$9.49B
$640K ﹤0.01%
4,465
+2,371
FTSM icon
779
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$637K ﹤0.01%
10,633
-3,895
CSGP icon
780
CoStar Group
CSGP
$28.8B
$637K ﹤0.01%
7,545
+167
ITB icon
781
iShares US Home Construction ETF
ITB
$2.65B
$632K ﹤0.01%
5,890
WTFC icon
782
Wintrust Financial
WTFC
$9.2B
$631K ﹤0.01%
4,763
-1,710
LDOS icon
783
Leidos
LDOS
$23.6B
$630K ﹤0.01%
3,334
+127
VSS icon
784
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$629K ﹤0.01%
4,409
-611
SFM icon
785
Sprouts Farmers Market
SFM
$8.42B
$628K ﹤0.01%
5,775
+4,343
EXPE icon
786
Expedia Group
EXPE
$32.1B
$624K ﹤0.01%
2,921
-38
LINE
787
Lineage Inc
LINE
$8.16B
$624K ﹤0.01%
16,157
+170
VFH icon
788
Vanguard Financials ETF
VFH
$13.2B
$620K ﹤0.01%
4,728
+1
EFSI
789
Eagle Financial Services Inc
EFSI
$206M
$613K ﹤0.01%
+16,192
TTWO icon
790
Take-Two Interactive
TTWO
$45.8B
$612K ﹤0.01%
2,369
-72
FSEP icon
791
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$610K ﹤0.01%
12,079
+2,000
GDDY icon
792
GoDaddy
GDDY
$17.5B
$603K ﹤0.01%
4,407
+2,947
AHR icon
793
American Healthcare REIT
AHR
$8.89B
$600K ﹤0.01%
14,272
+52
FE icon
794
FirstEnergy
FE
$26.1B
$597K ﹤0.01%
13,039
+819
BAH icon
795
Booz Allen Hamilton
BAH
$10.6B
$595K ﹤0.01%
+5,952
AMCR icon
796
Amcor
AMCR
$19.1B
$595K ﹤0.01%
72,708
+12,085
DGX icon
797
Quest Diagnostics
DGX
$20.3B
$594K ﹤0.01%
3,118
-133
ZION icon
798
Zions Bancorporation
ZION
$8.2B
$592K ﹤0.01%
10,462
-90
AIQ icon
799
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$591K ﹤0.01%
11,970
+110
DFAT icon
800
Dimensional US Targeted Value ETF
DFAT
$12B
$590K ﹤0.01%
10,141
-4,280
30 31
32
33 34