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
SBAC icon
801
SBA Communications
SBAC
$20.3B
$590K ﹤0.01%
3,052
-618
MOS icon
802
The Mosaic Company
MOS
$7.61B
$590K ﹤0.01%
17,002
+195
VCLT icon
803
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.2B
$589K ﹤0.01%
7,590
ESS icon
804
Essex Property Trust
ESS
$16.6B
$586K ﹤0.01%
2,189
+1,213
HMC icon
805
Honda
HMC
$38.2B
$584K ﹤0.01%
18,948
+1,291
L icon
806
Loews
L
$21.3B
$584K ﹤0.01%
5,813
+225
FGDL icon
807
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$583K ﹤0.01%
+11,288
CLX icon
808
Clorox
CLX
$12.9B
$583K ﹤0.01%
4,727
+2,053
FVD icon
809
First Trust Value Line Dividend Fund
FVD
$8.49B
$582K ﹤0.01%
12,588
+789
EXPD icon
810
Expeditors International
EXPD
$20.1B
$581K ﹤0.01%
4,742
+583
IJK icon
811
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$579K ﹤0.01%
6,035
+463
EQNR icon
812
Equinor
EQNR
$58.3B
$578K ﹤0.01%
23,722
-52
FIX icon
813
Comfort Systems
FIX
$34.8B
$578K ﹤0.01%
700
+171
GATX icon
814
GATX Corp
GATX
$5.99B
$576K ﹤0.01%
+3,296
WBS icon
815
Webster Financial
WBS
$10B
$570K ﹤0.01%
+9,588
VXUS icon
816
Vanguard Total International Stock ETF
VXUS
$112B
$568K ﹤0.01%
7,735
+2,754
LYG icon
817
Lloyds Banking Group
LYG
$75.4B
$567K ﹤0.01%
124,910
+1,393
PNFP icon
818
Pinnacle Financial Partners
PNFP
$7.42B
$566K ﹤0.01%
6,038
+4,132
CRDO icon
819
Credo Technology Group
CRDO
$32B
$566K ﹤0.01%
+3,889
BWA icon
820
BorgWarner
BWA
$9.32B
$563K ﹤0.01%
+12,798
HUBS icon
821
HubSpot
HUBS
$20B
$562K ﹤0.01%
1,201
+324
HEZU icon
822
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$560K ﹤0.01%
13,275
-3,600
HSY icon
823
Hershey
HSY
$36.9B
$555K ﹤0.01%
2,969
+569
AFRM icon
824
Affirm
AFRM
$22.4B
$553K ﹤0.01%
7,561
+498
RNR icon
825
RenaissanceRe
RNR
$12.2B
$552K ﹤0.01%
+2,174
31 32
33
34 35