UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$335M
2
+$54.2M
3
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

1
+$39.8M
2
+$38.4M
3
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

1 Technology 13.95%
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
$20.7B
$590K ﹤0.01%
3,052
-618
MOS icon
802
The Mosaic Company
MOS
$8.55B
$590K ﹤0.01%
17,002
+195
VCLT icon
803
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$589K ﹤0.01%
7,590
ESS icon
804
Essex Property Trust
ESS
$16.5B
$586K ﹤0.01%
2,189
+1,213
HMC icon
805
Honda
HMC
$36.2B
$584K ﹤0.01%
18,948
+1,291
L icon
806
Loews
L
$22.5B
$584K ﹤0.01%
5,813
+225
FGDL icon
807
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
$583K ﹤0.01%
+11,288
CLX icon
808
Clorox
CLX
$13.7B
$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
$19.4B
$581K ﹤0.01%
4,742
+583
IJK icon
811
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$579K ﹤0.01%
6,035
+463
EQNR icon
812
Equinor
EQNR
$80.9B
$578K ﹤0.01%
23,722
-52
FIX icon
813
Comfort Systems
FIX
$48.3B
$578K ﹤0.01%
700
+171
GATX icon
814
GATX Corp
GATX
$6.34B
$576K ﹤0.01%
+3,296
WBS icon
815
Webster Financial
WBS
$11.1B
$570K ﹤0.01%
+9,588
VXUS icon
816
Vanguard Total International Stock ETF
VXUS
$132B
$568K ﹤0.01%
7,735
+2,754
LYG icon
817
Lloyds Banking Group
LYG
$77.1B
$567K ﹤0.01%
124,910
+1,393
PNFP icon
818
Pinnacle Financial Partners Inc
PNFP
$13.1B
$566K ﹤0.01%
6,038
+4,132
CRDO icon
819
Credo Technology Group
CRDO
$21.4B
$566K ﹤0.01%
+3,889
BWA icon
820
BorgWarner
BWA
$11B
$563K ﹤0.01%
+12,798
HUBS icon
821
HubSpot
HUBS
$15.1B
$562K ﹤0.01%
1,201
+324
HEZU icon
822
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$628M
$560K ﹤0.01%
13,275
-3,600
HSY icon
823
Hershey
HSY
$45.2B
$555K ﹤0.01%
2,969
+569
AFRM icon
824
Affirm
AFRM
$16.9B
$553K ﹤0.01%
7,561
+498
RNR icon
825
RenaissanceRe
RNR
$12.9B
$552K ﹤0.01%
+2,174
31 32
33
34 35