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
SCCO icon
851
Southern Copper
SCCO
$116B
$494K ﹤0.01%
4,107
+219
GL icon
852
Globe Life
GL
$10.4B
$493K ﹤0.01%
3,450
-43
HAS icon
853
Hasbro
HAS
$11.6B
$493K ﹤0.01%
6,500
+139
DJAN icon
854
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$492K ﹤0.01%
11,665
SSNC icon
855
SS&C Technologies
SSNC
$21.4B
$489K ﹤0.01%
5,514
-440
NGG icon
856
National Grid
NGG
$75B
$488K ﹤0.01%
6,720
-2,359
CPAY icon
857
Corpay
CPAY
$21.7B
$487K ﹤0.01%
1,690
+219
BSCR icon
858
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$486K ﹤0.01%
24,655
+3,320
DGS icon
859
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$485K ﹤0.01%
8,500
-34
LKQ icon
860
LKQ Corp
LKQ
$7.5B
$485K ﹤0.01%
15,888
+9,089
AKAM icon
861
Akamai
AKAM
$12.3B
$484K ﹤0.01%
+6,386
OWL icon
862
Blue Owl Capital
OWL
$10.9B
$483K ﹤0.01%
28,555
+516
SSO icon
863
ProShares Ultra S&P500
SSO
$7.28B
$483K ﹤0.01%
+8,620
PCG icon
864
PG&E
PCG
$33.5B
$483K ﹤0.01%
32,015
+12,676
MDB icon
865
MongoDB
MDB
$32.8B
$479K ﹤0.01%
1,544
+66
AVT icon
866
Avnet
AVT
$4.02B
$477K ﹤0.01%
+9,120
PUK icon
867
Prudential
PUK
$36.6B
$475K ﹤0.01%
16,966
+469
GIB icon
868
CGI
GIB
$20.3B
$473K ﹤0.01%
5,312
-31,605
PPL icon
869
PPL Corp
PPL
$25.3B
$466K ﹤0.01%
12,528
+39
EMN icon
870
Eastman Chemical
EMN
$7.12B
$465K ﹤0.01%
7,373
+3,049
NXT icon
871
Nextpower Inc
NXT
$13.3B
$464K ﹤0.01%
+6,276
VCR icon
872
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$464K ﹤0.01%
1,172
-100
BLDR icon
873
Builders FirstSource
BLDR
$12.4B
$464K ﹤0.01%
3,823
+172
NBTB icon
874
NBT Bancorp
NBTB
$2.18B
$462K ﹤0.01%
11,069
-1,170
FDS icon
875
Factset
FDS
$10.7B
$461K ﹤0.01%
+1,609
33 34
35
36 37