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
GWX icon
826
SPDR S&P International Small Cap ETF
GWX
$784M
$551K ﹤0.01%
13,723
MKC icon
827
McCormick & Company Non-Voting
MKC
$17.1B
$550K ﹤0.01%
8,221
-640
DLTR icon
828
Dollar Tree
DLTR
$24.7B
$550K ﹤0.01%
5,826
+173
IFRA icon
829
iShares US Infrastructure ETF
IFRA
$3.14B
$550K ﹤0.01%
10,407
-4,005
CRL icon
830
Charles River Laboratories
CRL
$9.06B
$539K ﹤0.01%
+3,444
COO icon
831
Cooper Companies
COO
$16.3B
$533K ﹤0.01%
+7,770
TTD icon
832
Trade Desk
TTD
$19.4B
$521K ﹤0.01%
10,623
-16,369
K icon
833
Kellanova
K
$28.9B
$520K ﹤0.01%
6,335
+253
NRG icon
834
NRG Energy
NRG
$31.8B
$519K ﹤0.01%
3,203
-342
VDE icon
835
Vanguard Energy ETF
VDE
$7.43B
$518K ﹤0.01%
4,119
+24
SLV icon
836
iShares Silver Trust
SLV
$29.2B
$518K ﹤0.01%
12,228
-180
CNP icon
837
CenterPoint Energy
CNP
$25.2B
$518K ﹤0.01%
13,352
-343
ESML icon
838
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$518K ﹤0.01%
11,484
+15
ZBH icon
839
Zimmer Biomet
ZBH
$18.6B
$518K ﹤0.01%
5,255
+707
IBKR icon
840
Interactive Brokers
IBKR
$28.9B
$517K ﹤0.01%
7,520
+2,328
FHN icon
841
First Horizon
FHN
$11.2B
$516K ﹤0.01%
22,837
+800
PFG icon
842
Principal Financial Group
PFG
$19.2B
$514K ﹤0.01%
6,200
-121
CINF icon
843
Cincinnati Financial
CINF
$25.2B
$507K ﹤0.01%
3,206
+343
IBN icon
844
ICICI Bank
IBN
$110B
$504K ﹤0.01%
16,669
-480
BSCS icon
845
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$504K ﹤0.01%
24,480
+3,875
OZK icon
846
Bank OZK
OZK
$5.27B
$504K ﹤0.01%
+9,877
KB icon
847
KB Financial Group
KB
$31.9B
$503K ﹤0.01%
6,069
+263
KGC icon
848
Kinross Gold
KGC
$33.2B
$498K ﹤0.01%
20,026
+314
CNI icon
849
Canadian National Railway
CNI
$60.4B
$497K ﹤0.01%
5,268
+85
SBSW icon
850
Sibanye-Stillwater
SBSW
$8.8B
$495K ﹤0.01%
44,078
+2,847
32 33
34
35 36