UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.6B
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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
GWX icon
826
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$551K ﹤0.01%
13,723
MKC icon
827
McCormick & Company Non-Voting
MKC
$13.9B
$550K ﹤0.01%
8,221
-640
DLTR icon
828
Dollar Tree
DLTR
$20.5B
$550K ﹤0.01%
5,826
+173
IFRA icon
829
iShares US Infrastructure ETF
IFRA
$3.82B
$550K ﹤0.01%
10,407
-4,005
CRL icon
830
Charles River Laboratories
CRL
$8.38B
$539K ﹤0.01%
+3,444
COO icon
831
Cooper Companies
COO
$12.6B
$533K ﹤0.01%
+7,770
TTD icon
832
Trade Desk
TTD
$11.3B
$521K ﹤0.01%
10,623
-16,369
K
833
DELISTED
Kellanova
K
$520K ﹤0.01%
6,335
+253
NRG icon
834
NRG Energy
NRG
$33.9B
$519K ﹤0.01%
3,203
-342
VDE icon
835
Vanguard Energy ETF
VDE
$10.1B
$518K ﹤0.01%
4,119
+24
SLV icon
836
iShares Silver Trust
SLV
$38.9B
$518K ﹤0.01%
12,228
-180
CNP icon
837
CenterPoint Energy
CNP
$27.8B
$518K ﹤0.01%
13,352
-343
ESML icon
838
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$518K ﹤0.01%
11,484
+15
ZBH icon
839
Zimmer Biomet
ZBH
$17.7B
$518K ﹤0.01%
5,255
+707
IBKR icon
840
Interactive Brokers
IBKR
$34.1B
$517K ﹤0.01%
7,520
+2,328
FHN icon
841
First Horizon
FHN
$11.5B
$516K ﹤0.01%
22,837
+800
PFG icon
842
Principal Financial Group
PFG
$21.5B
$514K ﹤0.01%
6,200
-121
CINF icon
843
Cincinnati Financial
CINF
$25.6B
$507K ﹤0.01%
3,206
+343
IBN icon
844
ICICI Bank
IBN
$98.9B
$504K ﹤0.01%
16,669
-480
BSCS icon
845
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$504K ﹤0.01%
24,480
+3,875
OZK icon
846
Bank OZK
OZK
$5.24B
$504K ﹤0.01%
+9,877
KB icon
847
KB Financial Group
KB
$37.9B
$503K ﹤0.01%
6,069
+263
KGC icon
848
Kinross Gold
KGC
$39.3B
$498K ﹤0.01%
20,026
+314
CNI icon
849
Canadian National Railway
CNI
$70.1B
$497K ﹤0.01%
5,268
+85
SBSW icon
850
Sibanye-Stillwater
SBSW
$9B
$495K ﹤0.01%
44,078
+2,847
32 33
34
35 36